Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,650
| Closed | -$278K | – | 4439 |
|
|
2021
Q2 | $278K | Buy |
+10,650
| New | +$278K | ﹤0.01% | 3560 |
|
|
2020
Q3 | – | Sell |
-18,366
| Closed | -$322K | – | 4300 |
|
|
2020
Q2 | $322K | Buy |
+18,366
| New | +$322K | ﹤0.01% | 2843 |
|
|
2019
Q3 | – | Sell |
-594
| Closed | -$11K | – | 4791 |
|
|
2019
Q2 | $11K | Buy |
+594
| New | +$11K | ﹤0.01% | 4575 |
|
|
2018
Q4 | – | Sell |
-11,064
| Closed | -$213K | – | 4835 |
|
|
2018
Q3 | $213K | Buy |
11,064
+4,314
| +64% | +$83.1K | ﹤0.01% | 4108 |
|
|
2018
Q2 | $124K | Buy |
6,750
+2,976
| +79% | +$54.7K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $66K | Buy |
+3,774
| New | +$66K | ﹤0.01% | 4416 |
|