Eudaimonia Partners’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
Q1 | $820K | Hold |
30,201
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $758K | Hold |
30,201
| – | – | 0.2% | 107 |
|
|
2023
Q3 | $681K | Hold |
30,201
| – | – | 0.17% | 136 |
|
|
2023
Q2 | $715K | Sell |
30,201
-2,805
| -8% | -$66.4K | 0.16% | 144 |
|
|
2023
Q1 | $746K | Hold |
33,006
| – | – | 0.18% | 125 |
|
|
2022
Q4 | $722K | Hold |
33,006
| – | – | 0.18% | 136 |
|
|
2022
Q3 | $666K | Sell |
33,006
-4,581
| -12% | -$92.4K | 0.17% | 132 |
|
|
2022
Q2 | $786K | Buy |
37,587
+3
| +0% | +$63 | 0.14% | 160 |
|
|
2022
Q1 | $950K | Buy |
+37,584
| New | +$950K | 0.16% | 157 |
|
|
2021
Q3 | $888K | Buy |
34,752
+2,868
| +9% | +$73.3K | 0.16% | 156 |
|
|
2021
Q2 | $832K | Buy |
31,884
+1,146
| +4% | +$29.9K | 0.16% | 156 |
|
|
2021
Q1 | $763K | Hold |
30,738
| – | – | 0.16% | 148 |
|
|
2020
Q4 | $699K | Hold |
30,738
| – | – | 0.16% | 148 |
|
|
2020
Q3 | $568K | Hold |
30,738
| – | – | 0.15% | 152 |
|
|
2020
Q2 | $539K | Sell |
30,738
-372
| -1% | -$6.52K | 0.2% | 120 |
|
|
2020
Q1 | $437K | Hold |
31,110
| – | – | 0.19% | 129 |
|
|
2019
Q4 | $624K | Buy |
+31,110
| New | +$624K | 0.25% | 109 |
|