CWM
Confluence Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $566K | Sell |
10,012
-54,150
| -84% | -$3.06M | 0.28% | 76 |
|
|
2020
Q2 | $3.38M | Buy |
64,162
+10,894
| +20% | +$573K | 1.59% | 19 |
|
|
2020
Q1 | $2.25M | Buy |
53,268
+43,055
| +422% | +$1.82M | 1.25% | 20 |
|
|
2019
Q4 | $614K | Buy |
10,213
+201
| +2% | +$12.1K | 0.28% | 74 |
|
|
2019
Q3 | $566K | Sell |
10,012
-44
| -0.4% | -$2.49K | 0.28% | 76 |
|
|
2019
Q2 | $574K | Hold |
10,056
| – | – | 0.28% | 74 |
|
|
2019
Q1 | $557K | Sell |
10,056
-537
| -5% | -$29.7K | 0.28% | 76 |
|
|
2018
Q4 | $508K | Buy |
10,593
+454
| +4% | +$21.8K | 0.28% | 76 |
|
|
2018
Q3 | $586K | Buy |
10,139
+9
| +0.1% | +$520 | 0.3% | 74 |
|
|
2018
Q2 | $556K | Sell |
10,130
-264
| -3% | -$14.5K | 0.29% | 76 |
|
|
2018
Q1 | $550K | Sell |
10,394
-79
| -0.8% | -$4.18K | 0.28% | 76 |
|
|
2017
Q4 | $558K | Sell |
10,473
-157
| -1% | -$8.37K | 0.26% | 76 |
|
|
2017
Q3 | $533K | Sell |
10,630
-33
| -0.3% | -$1.66K | 0.26% | 78 |
|
|
2017
Q2 | $514K | Buy |
10,663
+13
| +0.1% | +$627 | 0.25% | 80 |
|
|
2017
Q1 | $504K | Sell |
10,650
-267
| -2% | -$12.6K | 0.25% | 78 |
|
|
2016
Q4 | $493K | Sell |
10,917
-2,385
| -18% | -$108K | 0.25% | 86 |
|
|
2016
Q3 | $579K | Sell |
13,302
-140
| -1% | -$6.09K | 0.28% | 80 |
|
|
2016
Q2 | $565K | Buy |
13,442
+474
| +4% | +$19.9K | 0.28% | 77 |
|
|
2016
Q1 | $526K | Buy |
12,968
+2,676
| +26% | +$109K | 0.24% | 87 |
|
|
2015
Q4 | $412K | Buy |
10,292
+3,390
| +49% | +$136K | 0.2% | 95 |
|
|
2015
Q3 | $269K | Buy |
+6,902
| New | +$269K | 0.15% | 99 |
|