Cutler Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$15.3K | – | 3415 |
|
|
2023
Q4 | $15K | Buy |
+600
| New | +$13.7K | ﹤0.01% | 2143 |
|
|
2022
Q4 | – | Sell |
-297
| Closed | -$5K | – | 5107 |
|
|
2022
Q3 | $5K | Sell |
297
-900
| -75% | -$20.1K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $25K | Buy |
+1,197
| New | +$27.6K | ﹤0.01% | 2498 |
|
|
2021
Q4 | – | Sell |
-1,497
| Closed | -$39.9K | – | 5977 |
|
|
2021
Q3 | $38K | Hold |
1,497
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q2 | $39K | Buy |
+1,497
| New | +$38.7K | ﹤0.01% | 2710 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$14.5K | – | 6194 |
|
|
2020
Q4 | $13K | Sell |
597
-1,500
| -72% | -$31.3K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $38K | Hold |
2,097
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q2 | $36K | Buy |
2,097
+1,800
| +606% | +$29.3K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $4K | Buy |
+297
| New | +$5.44K | ﹤0.01% | 3223 |
|
|
2019
Q1 | – | Sell |
-1,497
| Closed | -$26.8K | – | 4666 |
|
|
2018
Q4 | $23K | Buy |
+1,497
| New | +$26.2K | ﹤0.01% | 2021 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$5.72K | – | 4600 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5.43K | ﹤0.01% | 3133 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$30K | – | 5802 |
|
|
2017
Q3 | $30K | Sell |
1,800
-900
| -33% | -$14.6K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $43K | Buy |
2,700
+366
| +16% | +$5.82K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $36K | Buy |
2,334
+1,200
| +106% | +$18.7K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $17K | Hold |
1,134
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q3 | $16K | Sell |
1,134
-8,511
| -88% | -$123K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $135K | Sell |
9,645
-3,000
| -24% | -$41.3K | 0.01% | 1434 |
|
|
2016
Q1 | $171K | Buy |
12,645
+3,000
| +31% | +$37.9K | 0.01% | 1132 |
|
|
2015
Q4 | $128K | Buy |
+9,645
| New | +$131K | 0.01% | 1551 |
|
Other funds holding SCHM
MGIA
PCIA
AA
