CAM
Cubic Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,775
| Closed | -$276K | – | 169 |
|
|
2018
Q3 | $276K | Hold |
4,775
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $262K | Hold |
4,775
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $253K | Hold |
4,775
| – | – | 0.07% | 153 |
|
|
2017
Q4 | $254K | Sell |
4,775
-425
| -8% | -$22.6K | 0.07% | 153 |
|
|
2017
Q3 | $261K | Hold |
5,200
| – | – | 0.07% | 157 |
|
|
2017
Q2 | $250K | Hold |
5,200
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $246K | Hold |
5,200
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $235K | Hold |
5,200
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $226K | Hold |
5,200
| – | – | 0.07% | 146 |
|
|
2016
Q2 | $218K | Hold |
5,200
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $211K | Hold |
5,200
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $208K | Hold |
5,200
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $202K | Hold |
5,200
| – | – | 0.07% | 153 |
|
|
2015
Q2 | $222K | Hold |
5,200
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $224K | Hold |
5,200
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $212K | Hold |
5,200
| – | – | 0.07% | 149 |
|
|
2014
Q3 | $201K | Hold |
5,200
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $209K | Hold |
5,200
| – | – | 0.07% | 145 |
|
|
2014
Q1 | $201K | Sell |
5,200
-350
| -6% | -$13.5K | 0.07% | 148 |
|
|
2013
Q4 | $208K | Buy |
+5,550
| New | +$208K | 0.07% | 148 |
|