CWS
Cypress Wealth Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,573
| Closed | -$201K | – | 255 |
|
|
2021
Q2 | $201K | Sell |
2,573
-8,916
| -78% | -$697K | 0.05% | 252 |
|
|
2021
Q1 | $855K | Buy |
11,489
+2,147
| +23% | +$160K | 0.18% | 99 |
|
|
2020
Q4 | $637K | Buy |
+9,342
| New | +$637K | 0.14% | 112 |
|
|
2020
Q3 | – | Sell |
-9,673
| Closed | -$509K | – | 202 |
|
|
2020
Q2 | $509K | Sell |
9,673
-4,721
| -33% | -$248K | 0.12% | 147 |
|
|
2020
Q1 | $607K | Sell |
14,394
-5,955
| -29% | -$251K | 0.18% | 114 |
|
|
2019
Q4 | $1.22M | Sell |
20,349
-4,540
| -18% | -$273K | 0.31% | 89 |
|
|
2019
Q3 | $1.41M | Sell |
24,889
-5,850
| -19% | -$331K | 0.39% | 78 |
|
|
2019
Q2 | $1.76M | Sell |
30,739
-3,886
| -11% | -$222K | 0.51% | 61 |
|
|
2019
Q1 | $1.92M | Sell |
34,625
-5,968
| -15% | -$331K | 0.61% | 53 |
|
|
2018
Q4 | $1.95M | Buy |
40,593
+20,755
| +105% | +$995K | 0.77% | 38 |
|
|
2018
Q3 | $1.15M | Sell |
19,838
-150
| -0.8% | -$8.67K | 0.41% | 72 |
|
|
2018
Q2 | $1.1M | Buy |
19,988
+2,662
| +15% | +$146K | 0.42% | 71 |
|
|
2018
Q1 | $916K | Buy |
17,326
+2,896
| +20% | +$153K | 0.39% | 75 |
|
|
2017
Q4 | $769K | Buy |
+14,430
| New | +$769K | 0.32% | 84 |
|