Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $349K | Sell |
13,542
-381
| -3% | -$9.82K | 0.06% | 169 |
|
|
2021
Q2 | $363K | Sell |
13,923
-6,384
| -31% | -$166K | 0.07% | 160 |
|
|
2021
Q1 | $504K | Sell |
20,307
-1,257
| -6% | -$31.2K | 0.1% | 106 |
|
|
2020
Q4 | $490K | Sell |
21,564
-1,659
| -7% | -$37.7K | 0.09% | 82 |
|
|
2020
Q3 | $429K | Sell |
23,223
-9,882
| -30% | -$183K | 0.08% | 78 |
|
|
2020
Q2 | $581K | Sell |
33,105
-7,881
| -19% | -$138K | 0.11% | 82 |
|
|
2020
Q1 | $576K | Sell |
40,986
-35,997
| -47% | -$506K | 0.15% | 70 |
|
|
2019
Q4 | $1.54M | Sell |
76,983
-354
| -0.5% | -$7.1K | 0.26% | 68 |
|
|
2019
Q3 | $1.46M | Buy |
77,337
+3,861
| +5% | +$72.8K | 0.31% | 50 |
|
|
2019
Q2 | $1.4M | Buy |
+73,476
| New | +$1.4M | 0.31% | 49 |
|