Cetera Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.12M | Buy |
151,680
+62,922
| +71% | +$1.71M | 0.03% | 520 |
|
|
2023
Q4 | $2.23M | Buy |
88,758
+10,317
| +13% | +$259K | 0.03% | 466 |
|
|
2023
Q3 | $1.77M | Buy |
78,441
+3,186
| +4% | +$71.9K | 0.03% | 506 |
|
|
2023
Q2 | $1.78M | Buy |
75,255
+231
| +0.3% | +$5.47K | 0.03% | 505 |
|
|
2023
Q1 | $1.7M | Sell |
75,024
-267
| -0.4% | -$6.04K | 0.03% | 506 |
|
|
2022
Q4 | $1.65M | Buy |
75,291
+39,390
| +110% | +$861K | 0.03% | 502 |
|
|
2022
Q3 | $724K | Sell |
35,901
-87
| -0.2% | -$1.75K | 0.02% | 628 |
|
|
2022
Q2 | $753K | Sell |
35,988
-75,339
| -68% | -$1.58M | 0.02% | 672 |
|
|
2022
Q1 | $2.82M | Buy |
111,327
+4,545
| +4% | +$115K | 0.06% | 331 |
|
|
2021
Q4 | $2.86M | Sell |
106,782
-69,528
| -39% | -$1.86M | 0.06% | 323 |
|
|
2021
Q3 | $4.51M | Buy |
176,310
+75,390
| +75% | +$1.93M | 0.09% | 236 |
|
|
2021
Q2 | $2.63M | Buy |
100,920
+2,991
| +3% | +$78K | 0.06% | 302 |
|
|
2021
Q1 | $2.43M | Sell |
97,929
-7,194
| -7% | -$179K | 0.07% | 277 |
|
|
2020
Q4 | $2.39M | Sell |
105,123
-3,546
| -3% | -$80.6K | 0.08% | 241 |
|
|
2020
Q3 | $2.01M | Sell |
108,669
-2,040
| -2% | -$37.7K | 0.08% | 243 |
|
|
2020
Q2 | $1.94M | Buy |
110,709
+4,914
| +5% | +$86.2K | 0.08% | 228 |
|
|
2020
Q1 | $1.49M | Sell |
105,795
-5,310
| -5% | -$74.6K | 0.08% | 245 |
|
|
2019
Q4 | $2.23M | Buy |
111,105
+6,012
| +6% | +$121K | 0.1% | 212 |
|
|
2019
Q3 | $1.98M | Buy |
105,093
+11,649
| +12% | +$220K | 0.09% | 223 |
|
|
2019
Q2 | $1.78M | Buy |
93,444
+423
| +0.5% | +$8.06K | 0.08% | 239 |
|
|
2019
Q1 | $1.72M | Buy |
93,021
+11,220
| +14% | +$208K | 0.09% | 227 |
|
|
2018
Q4 | $1.31M | Buy |
81,801
+96
| +0.1% | +$1.54K | 0.08% | 261 |
|
|
2018
Q3 | $1.57M | Buy |
81,705
+62,277
| +321% | +$1.2M | 0.08% | 254 |
|
|
2018
Q2 | $354K | Buy |
19,428
+2,676
| +16% | +$48.8K | 0.02% | 615 |
|
|
2018
Q1 | $293K | Buy |
16,752
+1,296
| +8% | +$22.7K | 0.02% | 618 |
|
|
2017
Q4 | $272K | Sell |
15,456
-1,731
| -10% | -$30.5K | 0.02% | 614 |
|
|
2017
Q3 | $291K | Buy |
17,187
+2,838
| +20% | +$48.1K | 0.02% | 623 |
|
|
2017
Q2 | $231K | Buy |
+14,349
| New | +$231K | 0.01% | 687 |
|