Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,310
| Closed | -$373K | – | 119 |
|
|
2017
Q2 | $373K | Buy |
23,310
+240
| +1% | +$3.84K | 0.36% | 80 |
|
|
2017
Q1 | $349K | Buy |
23,070
+6,489
| +39% | +$98.2K | 0.08% | 325 |
|
|
2016
Q4 | $252K | Buy |
16,581
+2,934
| +21% | +$44.6K | 0.06% | 399 |
|
|
2016
Q3 | $198K | Sell |
13,647
-1,794
| -12% | -$26K | 0.02% | 651 |
|
|
2016
Q2 | $217K | Buy |
+15,441
| New | +$217K | 0.03% | 577 |
|
|
2016
Q1 | – | Sell |
-39,792
| Closed | -$530K | – | 701 |
|
|
2015
Q4 | $530K | Sell |
39,792
-8,808
| -18% | -$117K | 0.07% | 342 |
|
|
2015
Q3 | $630K | Buy |
48,600
+6,549
| +16% | +$84.9K | 0.09% | 292 |
|
|
2015
Q2 | $597K | Buy |
42,051
+5,859
| +16% | +$83.2K | 0.08% | 326 |
|
|
2015
Q1 | $0 | Sell |
36,192
-2,073
| -5% | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $519K | Buy |
38,265
+15,888
| +71% | +$215K | 0.08% | 312 |
|
|
2014
Q3 | $289K | Sell |
22,377
-14,409
| -39% | -$186K | 0.04% | 396 |
|
|
2014
Q2 | $472K | Buy |
+36,786
| New | +$472K | 0.06% | 292 |
|
|
2014
Q1 | – | Sell |
-19,629
| Closed | -$241K | – | 579 |
|
|
2013
Q4 | $241K | Buy |
+19,629
| New | +$241K | 0.03% | 440 |
|