Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,498
| Closed | -$470K | – | 133 |
|
|
2022
Q4 | $470K | Buy |
21,498
+471
| +2% | +$10.3K | 0.23% | 71 |
|
|
2022
Q3 | $424K | Sell |
21,027
-3,801
| -15% | -$76.6K | 0.22% | 63 |
|
|
2022
Q2 | $519K | Sell |
24,828
-10,185
| -29% | -$213K | 0.26% | 51 |
|
|
2022
Q1 | $885K | Buy |
35,013
+2,808
| +9% | +$71K | 0.41% | 40 |
|
|
2021
Q4 | $863K | Buy |
32,205
+7,902
| +33% | +$212K | 0.35% | 55 |
|
|
2021
Q3 | $621K | Buy |
24,303
+117
| +0.5% | +$2.99K | 0.27% | 58 |
|
|
2021
Q2 | $631K | Buy |
24,186
+4,692
| +24% | +$122K | 0.29% | 59 |
|
|
2021
Q1 | $484K | Sell |
19,494
-2,943
| -13% | -$73.1K | 0.27% | 37 |
|
|
2020
Q4 | $510K | Sell |
22,437
-306
| -1% | -$6.96K | 0.33% | 41 |
|
|
2020
Q3 | $421K | Sell |
22,743
-621
| -3% | -$11.5K | 0.3% | 40 |
|
|
2020
Q2 | $410K | Buy |
+23,364
| New | +$410K | 0.3% | 41 |
|
|
2020
Q1 | – | Sell |
-36,375
| Closed | -$729K | – | 74 |
|
|
2019
Q4 | $729K | Buy |
36,375
+2,463
| +7% | +$49.4K | 0.52% | 36 |
|
|
2019
Q3 | $662K | Sell |
33,912
-726
| -2% | -$14.2K | 0.49% | 40 |
|
|
2019
Q2 | $659K | Buy |
+34,638
| New | +$659K | 0.53% | 30 |
|