Evensky & Katz’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69
| Closed | -$2K | – | 89 |
|
|
2023
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 86 |
|
|
2023
Q3 | $2K | Sell |
69
-15
| -18% | -$355 | ﹤0.01% | 87 |
|
|
2023
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 86 |
|
|
2022
Q4 | $2K | Buy |
84
+3
| +4% | +$66 | ﹤0.01% | 86 |
|
|
2022
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 82 |
|
|
2022
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 77 |
|
|
2022
Q1 | $2K | Sell |
81
-114
| -58% | -$2.86K | ﹤0.01% | 75 |
|
|
2021
Q4 | $5K | Sell |
195
-54
| -22% | -$1.44K | ﹤0.01% | 74 |
|
|
2021
Q3 | $6K | Sell |
249
-9
| -3% | -$235 | ﹤0.01% | 70 |
|
|
2021
Q2 | $7K | Sell |
258
-3
| -1% | -$77 | ﹤0.01% | 72 |
|
|
2021
Q1 | $6K | Hold |
261
| – | – | ﹤0.01% | 74 |
|
|
2020
Q4 | $6K | Sell |
261
-48
| -16% | -$1K | ﹤0.01% | 73 |
|
|
2020
Q3 | $6K | Sell |
309
-186
| -38% | -$3.45K | ﹤0.01% | 77 |
|
|
2020
Q2 | $9K | Buy |
495
+6
| +1% | +$98 | ﹤0.01% | 82 |
|
|
2020
Q1 | $7K | Buy |
489
+9
| +2% | +$165 | ﹤0.01% | 94 |
|
|
2019
Q4 | $9K | Sell |
480
-16,782
| -97% | -$325K | ﹤0.01% | 97 |
|
|
2019
Q3 | $325K | Buy |
17,262
+126
| +0.7% | +$2.38K | 0.04% | 70 |
|
|
2019
Q2 | $326K | Hold |
17,136
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $316K | Sell |
17,136
-99
| -0.6% | -$1.77K | 0.04% | 68 |
|
|
2018
Q4 | $275K | Buy |
17,235
+90
| +0.5% | +$1.57K | 0.05% | 49 |
|
|
2018
Q3 | $330K | Sell |
17,145
-588
| -3% | -$11.2K | 0.05% | 40 |
|
|
2018
Q2 | $324K | Buy |
17,733
+42
| +0.2% | +$760 | 0.06% | 37 |
|
|
2018
Q1 | $311K | Sell |
17,691
-30
| -0.2% | -$539 | 0.05% | 37 |
|
|
2017
Q4 | $314K | Buy |
17,721
+81
| +0.5% | +$1.4K | 0.05% | 34 |
|
|
2017
Q3 | $294K | Sell |
17,640
-225
| -1% | -$3.66K | 0.05% | 34 |
|
|
2017
Q2 | $286K | Sell |
17,865
-63
| -0.4% | -$1K | 0.05% | 33 |
|
|
2017
Q1 | $282K | Sell |
17,928
-654
| -4% | -$10.2K | 0.05% | 32 |
|
|
2016
Q4 | $279K | Buy |
+18,582
| New | +$272K | 0.05% | 35 |
|
|
2016
Q3 | – | Sell |
-28,752
| Closed | -$402K | – | 48 |
|
|
2016
Q2 | $402K | Sell |
28,752
-4,152
| -13% | -$57.2K | 0.09% | 33 |
|
|
2016
Q1 | $445K | Sell |
32,904
-2,415
| -7% | -$30.5K | 0.1% | 35 |
|
|
2015
Q4 | $471K | Buy |
35,319
+4,167
| +13% | +$56.6K | 0.11% | 37 |
|
|
2015
Q3 | $404K | Sell |
31,152
-747
| -2% | -$10.4K | 0.11% | 37 |
|
|
2015
Q2 | $453K | Sell |
31,899
-4,500
| -12% | -$65.1K | 0.12% | 36 |
|
|
2015
Q1 | $523K | Sell |
36,399
-7,740
| -18% | -$108K | 0.14% | 33 |
|
|
2014
Q4 | $598K | Buy |
44,139
+8,037
| +22% | +$106K | 0.18% | 26 |
|
|
2014
Q3 | $466K | Buy |
+36,102
| New | +$478K | 0.14% | 33 |
|
Other funds holding SCHM
MGIA
PCIA
AA
