Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21K | Sell |
1,041
-204
| -16% | -$4.12K | ﹤0.01% | 698 |
|
|
2022
Q2 | $26K | Sell |
1,245
-828
| -40% | -$17.3K | ﹤0.01% | 664 |
|
|
2022
Q1 | $52K | Sell |
2,073
-45
| -2% | -$1.13K | ﹤0.01% | 574 |
|
|
2021
Q4 | $57K | Hold |
2,118
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $54K | Buy |
2,118
+1,077
| +103% | +$27.5K | ﹤0.01% | 539 |
|
|
2021
Q2 | $27K | Buy |
+1,041
| New | +$27K | ﹤0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-1,695
| Closed | -$27K | – | 756 |
|
|
2018
Q4 | $27K | Sell |
1,695
-1,686
| -50% | -$26.9K | ﹤0.01% | 502 |
|
|
2018
Q3 | $65K | Sell |
3,381
-1,419
| -30% | -$27.3K | ﹤0.01% | 392 |
|
|
2018
Q2 | $88K | Buy |
+4,800
| New | +$88K | 0.01% | 347 |
|