Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,666
| Closed | -$86K | – | 1166 |
|
|
2015
Q3 | $86K | Sell |
6,666
-429
| -6% | -$5.54K | 0.1% | 196 |
|
|
2015
Q2 | $101K | Buy |
7,095
+195
| +3% | +$2.78K | 0.03% | 274 |
|
|
2015
Q1 | $99K | Buy |
6,900
+87
| +1% | +$1.25K | 0.05% | 203 |
|
|
2014
Q4 | $93K | Buy |
6,813
+2,922
| +75% | +$39.9K | 0.03% | 302 |
|
|
2014
Q3 | $50K | Buy |
3,891
+3,456
| +794% | +$44.4K | 0.04% | 222 |
|
|
2014
Q2 | $6K | Buy |
+435
| New | +$6K | ﹤0.01% | 431 |
|