Cranbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,677
| Closed | -$36.7K | – | 300 |
|
|
2022
Q4 | $36.7K | Sell |
1,677
-450
| -21% | -$9.84K | 0.01% | 172 |
|
|
2022
Q3 | $43K | Hold |
2,127
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $44K | Hold |
2,127
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $54K | Hold |
2,127
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $57K | Hold |
2,127
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $54K | Hold |
2,127
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $55K | Hold |
2,127
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $53K | Hold |
2,127
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $48K | Hold |
2,127
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $39K | Hold |
2,127
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $37K | Hold |
2,127
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $30K | Hold |
2,127
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $43K | Hold |
2,127
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $40K | Hold |
2,127
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $40K | Hold |
2,127
| – | – | 0.01% | 142 |
|
|
2019
Q1 | $39K | Sell |
2,127
-1,674
| -44% | -$30.7K | 0.01% | 141 |
|
|
2018
Q4 | $61K | Hold |
3,801
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $73K | Hold |
3,801
| – | – | 0.03% | 103 |
|
|
2018
Q2 | $70K | Hold |
3,801
| – | – | 0.03% | 105 |
|
|
2018
Q1 | $67K | Hold |
3,801
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $67K | Hold |
3,801
| – | – | 0.03% | 106 |
|
|
2017
Q3 | $63K | Hold |
3,801
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $61K | Hold |
3,801
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $60K | Buy |
3,801
+3,351
| +745% | +$52.9K | 0.03% | 95 |
|
|
2016
Q4 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 183 |
|