Column Capital 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
Q3 | $21.5K | Hold |
954
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $22.6K | Hold |
954
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $21.6K | Hold |
954
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $20.9K | Hold |
954
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $19K | Hold |
954
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $20K | Sell |
954
-3,900
| -80% | -$81.8K | ﹤0.01% | 391 |
|
|
2022
Q1 | $123K | Hold |
4,854
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $130K | Hold |
4,854
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $124K | Hold |
4,854
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $127K | Buy |
4,854
+3,900
| +409% | +$102K | 0.03% | 161 |
|
|
2021
Q1 | $24K | Hold |
954
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $22K | Hold |
954
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $18K | Hold |
954
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $16K | Hold |
954
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $13K | Sell |
954
-10,122
| -91% | -$138K | 0.01% | 360 |
|
|
2019
Q4 | $222K | Buy |
+11,076
| New | +$222K | 0.11% | 80 |
|