DG
Davidson & Garrard’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $419K | Buy |
8,365
+181
| +2% | +$9.07K | 0.1% | 135 |
|
|
2017
Q2 | $394K | Buy |
8,184
+402
| +5% | +$19.4K | 0.09% | 140 |
|
|
2017
Q1 | $368K | Buy |
7,782
+50
| +0.6% | +$2.36K | 0.09% | 140 |
|
|
2016
Q4 | $349K | Buy |
7,732
+104
| +1% | +$4.69K | 0.09% | 133 |
|
|
2016
Q3 | $332K | Buy |
7,628
+779
| +11% | +$33.9K | 0.08% | 140 |
|
|
2016
Q2 | $288K | Sell |
6,849
-190
| -3% | -$7.99K | 0.07% | 154 |
|
|
2016
Q1 | $286K | Sell |
7,039
-3,040
| -30% | -$124K | 0.07% | 148 |
|
|
2015
Q4 | $404K | Sell |
10,079
-732
| -7% | -$29.3K | 0.1% | 142 |
|
|
2015
Q3 | $421K | Buy |
10,811
+2,261
| +26% | +$88K | 0.11% | 141 |
|
|
2015
Q2 | $365K | Buy |
8,550
+268
| +3% | +$11.4K | 0.08% | 152 |
|
|
2015
Q1 | $357K | Buy |
8,282
+913
| +12% | +$39.4K | 0.08% | 150 |
|
|
2014
Q4 | $300K | Buy |
+7,369
| New | +$300K | 0.07% | 154 |
|