Comerica Securities’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 | $444K | Sell |
19,674
-1,080
| -5% | -$24.4K | 0.04% | 291 |
|
|
2023
Q2 | $491K | Buy |
20,754
+1,266
| +6% | +$30K | 0.03% | 302 |
|
|
2023
Q1 | $441K | Sell |
19,488
-16,755
| -46% | -$379K | 0.03% | 320 |
|
|
2022
Q4 | $793K | Sell |
36,243
-1,341
| -4% | -$29.3K | 0.06% | 255 |
|
|
2022
Q3 | $758K | Hold |
37,584
| – | – | 0.06% | 239 |
|
|
2022
Q2 | $786K | Buy |
37,584
+3,129
| +9% | +$65.4K | 0.06% | 254 |
|
|
2022
Q1 | $871K | Hold |
34,455
| – | – | 0.06% | 249 |
|
|
2021
Q4 | $925K | Buy |
34,455
+738
| +2% | +$19.8K | 0.06% | 247 |
|
|
2021
Q3 | $862K | Hold |
33,717
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $880K | Sell |
33,717
-42
| -0.1% | -$1.1K | 0.07% | 238 |
|
|
2021
Q1 | $838K | Sell |
33,759
-3,648
| -10% | -$90.6K | 0.06% | 241 |
|
|
2020
Q4 | $851K | Hold |
37,407
| – | – | 0.07% | 226 |
|
|
2020
Q3 | $692K | Sell |
37,407
-12,306
| -25% | -$228K | 0.06% | 232 |
|
|
2020
Q2 | $872K | Sell |
49,713
-4,176
| -8% | -$73.3K | 0.08% | 196 |
|
|
2020
Q1 | $757K | Buy |
53,889
+8,550
| +19% | +$120K | 0.09% | 193 |
|
|
2019
Q4 | $909K | Buy |
45,339
+138
| +0.3% | +$2.77K | 0.09% | 214 |
|
|
2019
Q3 | $852K | Hold |
45,201
| – | – | 0.09% | 212 |
|
|
2019
Q2 | $863K | Buy |
45,201
+3,213
| +8% | +$61.3K | 0.09% | 206 |
|
|
2019
Q1 | $775K | Sell |
41,988
-144
| -0.3% | -$2.66K | 0.09% | 217 |
|
|
2018
Q4 | $673K | Hold |
42,132
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $812K | Buy |
+42,132
| New | +$812K | 0.1% | 219 |
|