FDx Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-36,102
Closed -$696K 767
2018
Q3
$696K Buy
36,102
+13,131
+57% +$253K 0.03% 424
2018
Q2
$420K Sell
22,971
-34,755
-60% -$635K 0.02% 604
2018
Q1
$1.02M Buy
57,726
+15,762
+38% +$278K 0.03% 510
2017
Q4
$745K Sell
41,964
-4,161
-9% -$73.9K 0.02% 644
2017
Q3
$770K Buy
+46,125
New +$770K 0.02% 620