Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$15K | – | 1670 |
|
|
2023
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2022
Q4 | – | Sell |
-297
| Closed | -$5K | – | 2268 |
|
|
2022
Q3 | $5K | Sell |
297
-900
| -75% | -$15.2K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $25K | Buy |
+1,197
| New | +$25K | ﹤0.01% | 1119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q4 | – | Sell |
-1,497
| Closed | -$38K | – | 2538 |
|
|
2021
Q3 | $38K | Hold |
1,497
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $39K | Buy |
+1,497
| New | +$39K | ﹤0.01% | 1325 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$13K | – | 2573 |
|
|
2020
Q4 | $13K | Sell |
597
-1,500
| -72% | -$32.7K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $38K | Hold |
2,097
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $36K | Buy |
2,097
+1,800
| +606% | +$30.9K | ﹤0.01% | 957 |
|
|
2020
Q1 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 1241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q1 | – | Sell |
-1,497
| Closed | -$23K | – | 2094 |
|
|
2018
Q4 | $23K | Buy |
+1,497
| New | +$23K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2106 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1430 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$30K | – | 2734 |
|
|
2017
Q3 | $30K | Sell |
1,800
-900
| -33% | -$15K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $43K | Buy |
2,700
+366
| +16% | +$5.83K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $36K | Buy |
2,334
+1,200
| +106% | +$18.5K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $17K | Hold |
1,134
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $16K | Sell |
1,134
-8,511
| -88% | -$120K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $135K | Sell |
9,645
-3,000
| -24% | -$42K | 0.01% | 870 |
|
|
2016
Q1 | $171K | Buy |
12,645
+3,000
| +31% | +$40.6K | 0.01% | 673 |
|
|
2015
Q4 | $128K | Buy |
+9,645
| New | +$128K | 0.01% | 917 |
|