CWH Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $241K | Sell |
10,620
-435
| -4% | -$9.87K | 0.1% | 91 |
|
|
2020
Q3 | $204K | Buy |
+11,055
| New | +$204K | 0.09% | 87 |
|
|
2020
Q2 | – | Sell |
-792,366
| Closed | -$11.1M | – | 67 |
|
|
2020
Q1 | $11.1M | Buy |
792,366
+11,229
| +1% | +$158K | 5.85% | 3 |
|
|
2019
Q4 | $15.7M | Buy |
781,137
+13,875
| +2% | +$278K | 6.26% | 3 |
|
|
2019
Q3 | $14.5M | Sell |
767,262
-9,474
| -1% | -$179K | 5.74% | 4 |
|
|
2019
Q2 | $14.8M | Buy |
776,736
+127,392
| +20% | +$2.42M | 6% | 4 |
|
|
2019
Q1 | $12M | Buy |
649,344
+18,150
| +3% | +$335K | 5.04% | 5 |
|
|
2018
Q4 | $10.1M | Sell |
631,194
-6,630
| -1% | -$106K | 4.94% | 6 |
|
|
2018
Q3 | $12.3M | Sell |
637,824
-149,820
| -19% | -$2.89M | 5.68% | 6 |
|
|
2018
Q2 | $14.4M | Sell |
787,644
-111,018
| -12% | -$2.03M | 6.52% | 4 |
|
|
2018
Q1 | $15.8M | Sell |
898,662
-501,906
| -36% | -$8.85M | 7.5% | 4 |
|
|
2017
Q4 | $24.9M | Sell |
1,400,568
-50,754
| -3% | -$901K | 11.68% | 1 |
|
|
2017
Q3 | $24.2M | Sell |
1,451,322
-75,651
| -5% | -$1.26M | 11.89% | 1 |
|
|
2017
Q2 | $24.5M | Buy |
1,526,973
+34,347
| +2% | +$551K | 12.83% | 1 |
|
|
2017
Q1 | $23.5M | Buy |
1,492,626
+402,570
| +37% | +$6.35M | 12.26% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
1,090,056
+910,509
| +507% | +$13.7M | 9.98% | 2 |
|
|
2016
Q3 | $2.61M | Sell |
179,547
-106,461
| -37% | -$1.54M | 1.8% | 21 |
|
|
2016
Q2 | $4.01M | Sell |
286,008
-29,994
| -9% | -$420K | 2.9% | 14 |
|
|
2016
Q1 | $4.28M | Sell |
316,002
-17,619
| -5% | -$238K | 3.04% | 9 |
|
|
2015
Q4 | $4.46M | Buy |
333,621
+65,820
| +25% | +$879K | 2.87% | 12 |
|
|
2015
Q3 | $3.47M | Buy |
267,801
+5,805
| +2% | +$75.3K | 2.33% | 17 |
|
|
2015
Q2 | $3.72M | Buy |
261,996
+45,030
| +21% | +$640K | 2.19% | 15 |
|
|
2015
Q1 | $3.12M | Buy |
216,966
+45,660
| +27% | +$657K | 1.91% | 16 |
|
|
2014
Q4 | $2.32M | Sell |
171,306
-60,900
| -26% | -$826K | 1.52% | 28 |
|
|
2014
Q3 | $3M | Sell |
232,206
-112,275
| -33% | -$1.45M | 2.33% | 20 |
|
|
2014
Q2 | $4.62M | Sell |
344,481
-194,790
| -36% | -$2.61M | 3.84% | 7 |
|
|
2014
Q1 | $6.94M | Buy |
539,271
+169,110
| +46% | +$2.18M | 5.71% | 4 |
|
|
2013
Q4 | $4.62M | Buy |
+370,161
| New | +$4.62M | 3.96% | 5 |
|