Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $359K | Buy |
14,181
+3
| +0% | +$76 | 0.08% | 151 |
|
|
2021
Q4 | $380K | Buy |
14,178
+3
| +0% | +$80 | 0.08% | 156 |
|
|
2021
Q3 | $391K | Buy |
+14,175
| New | +$391K | 0.08% | 158 |
|
|
2021
Q2 | – | Sell |
-17,889
| Closed | -$444K | – | 168 |
|
|
2021
Q1 | $444K | Sell |
17,889
-2,256
| -11% | -$56K | 0.11% | 137 |
|
|
2020
Q4 | $458K | Sell |
20,145
-1,038
| -5% | -$23.6K | 0.13% | 129 |
|
|
2020
Q3 | $392K | Sell |
21,183
-2,046
| -9% | -$37.9K | 0.13% | 125 |
|
|
2020
Q2 | $407K | Sell |
23,229
-13,818
| -37% | -$242K | 0.14% | 120 |
|
|
2020
Q1 | $521K | Sell |
37,047
-10,269
| -22% | -$144K | 0.23% | 96 |
|
|
2019
Q4 | $949K | Sell |
47,316
-2,061
| -4% | -$41.3K | 0.33% | 76 |
|
|
2019
Q3 | $931K | Sell |
49,377
-4,548
| -8% | -$85.8K | 0.34% | 71 |
|
|
2019
Q2 | $1.03M | Sell |
53,925
-1,884
| -3% | -$35.8K | 0.38% | 66 |
|
|
2019
Q1 | $1.03M | Sell |
55,809
-3,813
| -6% | -$70.4K | 0.38% | 66 |
|
|
2018
Q4 | $953K | Buy |
59,622
+7,218
| +14% | +$115K | 0.42% | 57 |
|
|
2018
Q3 | $1.01M | Buy |
+52,404
| New | +$1.01M | 0.4% | 55 |
|