Charles Schwab’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,201
| Closed | -$255K | – | 3707 |
|
|
2022
Q1 | $255K | Sell |
43,201
-1,255
| -3% | -$7.41K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $317K | Buy |
44,456
+9,216
| +26% | +$65.7K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $292K | Hold |
35,240
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q2 | $363K | Hold |
35,240
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q1 | $507K | Sell |
35,240
-3,070
| -8% | -$44.2K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $363K | Hold |
38,310
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q3 | $241K | Hold |
38,310
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q2 | $270K | Buy |
+38,310
| New | +$270K | ﹤0.01% | 3086 |
|