Creative Financial Designs’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
Q4 | – | Sell |
-159
| Closed | -$3K | – | 1348 |
|
|
2022
Q3 | $3K | Sell |
159
-6,300
| -98% | -$119K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $135K | Buy |
6,459
+2,478
| +62% | +$51.8K | 0.02% | 374 |
|
|
2022
Q1 | $101K | Buy |
3,981
+1,650
| +71% | +$41.9K | 0.02% | 430 |
|
|
2021
Q4 | $63K | Buy |
2,331
+228
| +11% | +$6.16K | 0.01% | 526 |
|
|
2021
Q3 | $54K | Buy |
2,103
+207
| +11% | +$5.32K | 0.01% | 600 |
|
|
2021
Q2 | $49K | Buy |
1,896
+1,110
| +141% | +$28.7K | 0.01% | 608 |
|
|
2021
Q1 | $20K | Buy |
+786
| New | +$20K | ﹤0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-2,028
| Closed | -$38K | – | 1296 |
|
|
2020
Q3 | $38K | Buy |
2,028
+177
| +10% | +$3.32K | 0.01% | 524 |
|
|
2020
Q2 | $32K | Buy |
1,851
+282
| +18% | +$4.88K | 0.01% | 498 |
|
|
2020
Q1 | $22K | Sell |
1,569
-918
| -37% | -$12.9K | 0.01% | 289 |
|
|
2019
Q4 | $50K | Buy |
2,487
+39
| +2% | +$784 | 0.02% | 250 |
|
|
2019
Q3 | $45K | Buy |
2,448
+351
| +17% | +$6.45K | 0.02% | 244 |
|
|
2019
Q2 | $40K | Buy |
2,097
+99
| +5% | +$1.89K | 0.02% | 249 |
|
|
2019
Q1 | $37K | Sell |
1,998
-324
| -14% | -$6K | 0.02% | 243 |
|
|
2018
Q4 | $37K | Buy |
2,322
+111
| +5% | +$1.77K | 0.03% | 220 |
|
|
2018
Q3 | $43K | Buy |
2,211
+1,821
| +467% | +$35.4K | 0.02% | 246 |
|
|
2018
Q2 | $7K | Hold |
390
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $7K | Hold |
390
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $7K | Hold |
390
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $7K | Hold |
390
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $6K | Hold |
390
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 459 |
|