Ellevest Inc’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,071
| Closed | -$24.2K | – | 1398 |
|
|
2023
Q1 | $24.2K | Buy |
1,071
+6
| +0.6% | +$136 | ﹤0.01% | 808 |
|
|
2022
Q4 | $23.3K | Buy |
1,065
+3
| +0.3% | +$66 | ﹤0.01% | 809 |
|
|
2022
Q3 | $21K | Buy |
1,062
+6
| +0.6% | +$119 | ﹤0.01% | 808 |
|
|
2022
Q2 | $22K | Buy |
1,056
+6
| +0.6% | +$125 | ﹤0.01% | 738 |
|
|
2022
Q1 | $27K | Buy |
1,050
+3
| +0.3% | +$77 | ﹤0.01% | 666 |
|
|
2021
Q4 | $28K | Buy |
1,047
+3
| +0.3% | +$80 | ﹤0.01% | 646 |
|
|
2021
Q3 | $27K | Buy |
1,044
+3
| +0.3% | +$78 | ﹤0.01% | 606 |
|
|
2021
Q2 | $27K | Buy |
1,041
+3
| +0.3% | +$78 | ﹤0.01% | 592 |
|
|
2021
Q1 | $26K | Buy |
1,038
+3
| +0.3% | +$75 | ﹤0.01% | 612 |
|
|
2020
Q4 | $24K | Buy |
1,035
+3
| +0.3% | +$70 | ﹤0.01% | 596 |
|
|
2020
Q3 | $19K | Buy |
1,032
+3
| +0.3% | +$55 | ﹤0.01% | 531 |
|
|
2020
Q2 | $18K | Buy |
1,029
+3
| +0.3% | +$52 | ﹤0.01% | 506 |
|
|
2020
Q1 | $14K | Buy |
1,026
+6
| +0.6% | +$82 | ﹤0.01% | 496 |
|
|
2019
Q4 | $20K | Hold |
1,020
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $19K | Sell |
1,020
-2,220
| -69% | -$41.4K | 0.01% | 183 |
|
|
2019
Q2 | $62K | Sell |
3,240
-210
| -6% | -$4.02K | 0.02% | 102 |
|
|
2019
Q1 | $64K | Sell |
3,450
-21
| -0.6% | -$390 | 0.03% | 79 |
|
|
2018
Q4 | $55K | Buy |
+3,471
| New | +$55K | 0.03% | 162 |
|