Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6825 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7389 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7388 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7321 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6982 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6737 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6748 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$1K | – | 6572 |
|
|
2022
Q2 | $1K | Sell |
63
-522
| -89% | -$8.29K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $15K | Sell |
585
-3,339
| -85% | -$85.6K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $105K | Sell |
3,924
-4,332
| -52% | -$116K | 0.01% | 975 |
|
|
2021
Q3 | $211K | Buy |
8,256
+1,536
| +23% | +$39.3K | 0.01% | 704 |
|
|
2021
Q2 | $175K | Buy |
6,720
+1,419
| +27% | +$37K | 0.01% | 758 |
|
|
2021
Q1 | $132K | Buy |
5,301
+2,751
| +108% | +$68.5K | 0.01% | 823 |
|
|
2020
Q4 | $58K | Buy |
2,550
+300
| +13% | +$6.82K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $39K | Sell |
2,250
-5,568
| -71% | -$96.5K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $110K | Buy |
7,818
+477
| +6% | +$6.71K | 0.01% | 623 |
|
|
2019
Q4 | $147K | Sell |
7,341
-28,038
| -79% | -$561K | 0.01% | 589 |
|
|
2019
Q3 | $667K | Buy |
35,379
+2,214
| +7% | +$41.7K | 0.17% | 104 |
|
|
2019
Q2 | $633K | Buy |
33,165
+31,170
| +1,562% | +$595K | 0.06% | 230 |
|
|
2019
Q1 | $36K | Hold |
1,995
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $31K | Buy |
1,995
+1,155
| +138% | +$17.9K | ﹤0.01% | 978 |
|
|
2018
Q3 | $16K | Buy |
+840
| New | +$16K | ﹤0.01% | 939 |
|