Edge Capital 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
Q4 | $1.54M | Hold |
55,551
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $1.54M | Hold |
55,551
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $1.44M | Hold |
55,551
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $1.51M | Hold |
55,551
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $1.39M | Sell |
55,551
-1,992
| -3% | -$50K | 0.08% | 141 |
|
|
2023
Q3 | $1.3M | Hold |
57,543
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $1.36M | Hold |
57,543
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $1.3M | Hold |
57,543
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $1.26M | Hold |
57,543
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $1.16M | Hold |
57,543
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $1.2M | Sell |
57,543
-5,157
| -8% | -$108K | 0.1% | 134 |
|
|
2022
Q1 | $1.59M | Buy |
62,700
+18
| +0% | +$455 | 0.11% | 119 |
|
|
2021
Q4 | $1.68M | Buy |
62,682
+18
| +0% | +$483 | 0.12% | 112 |
|
|
2021
Q3 | $1.6M | Buy |
62,664
+18
| +0% | +$460 | 0.13% | 113 |
|
|
2021
Q2 | $1.63M | Buy |
62,646
+12
| +0% | +$313 | 0.13% | 111 |
|
|
2021
Q1 | $1.55M | Buy |
62,634
+9
| +0% | +$223 | 0.13% | 105 |
|
|
2020
Q4 | $1.42M | Buy |
62,625
+21
| +0% | +$477 | 0.12% | 114 |
|
|
2020
Q3 | $1.16M | Buy |
62,604
+18
| +0% | +$333 | 0.12% | 111 |
|
|
2020
Q2 | $1.1M | Buy |
62,586
+15
| +0% | +$263 | 0.11% | 113 |
|
|
2020
Q1 | $879K | Buy |
62,571
+24
| +0% | +$337 | 0.1% | 114 |
|
|
2019
Q4 | $1.25M | Buy |
62,547
+45
| +0.1% | +$902 | 0.12% | 105 |
|
|
2019
Q3 | $1.18M | Buy |
62,502
+18
| +0% | +$339 | 0.12% | 107 |
|
|
2019
Q2 | $1.19M | Hold |
62,484
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $1.15M | Buy |
62,484
+15
| +0% | +$277 | 0.11% | 107 |
|
|
2018
Q4 | $998K | Buy |
+62,469
| New | +$998K | 0.11% | 108 |
|