Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-688,326
| Closed | -$12.1M | – | 645 |
|
|
2020
Q2 | $12.1M | Sell |
688,326
-30,930
| -4% | -$543K | 0.04% | 193 |
|
|
2020
Q1 | $10.1M | Sell |
719,256
-28,101
| -4% | -$395K | 0.04% | 186 |
|
|
2019
Q4 | $15M | Sell |
747,357
-35,256
| -5% | -$707K | 0.05% | 181 |
|
|
2019
Q3 | $14.8M | Sell |
782,613
-2,148
| -0.3% | -$40.5K | 0.06% | 186 |
|
|
2019
Q2 | $14.9M | Buy |
784,761
+18,096
| +2% | +$344K | 0.06% | 187 |
|
|
2019
Q1 | $14.2M | Sell |
766,665
-78,747
| -9% | -$1.45M | 0.06% | 194 |
|
|
2018
Q4 | $13.5M | Sell |
845,412
-30,918
| -4% | -$494K | 0.06% | 192 |
|
|
2018
Q3 | $16.9M | Buy |
876,330
+238,758
| +37% | +$4.6M | 0.07% | 198 |
|
|
2018
Q2 | $11.7M | Buy |
637,572
+165,684
| +35% | +$3.03M | 0.05% | 210 |
|
|
2018
Q1 | $8.32M | Sell |
471,888
-80,715
| -15% | -$1.42M | 0.04% | 230 |
|
|
2017
Q4 | $9.81M | Buy |
552,603
+331,338
| +150% | +$5.88M | 0.05% | 224 |
|
|
2017
Q3 | $3.7M | Buy |
221,265
+16,674
| +8% | +$279K | 0.02% | 327 |
|
|
2017
Q2 | $3.28M | Buy |
204,591
+36,198
| +21% | +$581K | 0.02% | 344 |
|
|
2017
Q1 | $2.66M | Buy |
168,393
+47,574
| +39% | +$751K | 0.01% | 374 |
|
|
2016
Q4 | $1.82M | Buy |
120,819
+17,349
| +17% | +$261K | 0.01% | 517 |
|
|
2016
Q3 | $1.5M | Buy |
+103,470
| New | +$1.5M | 0.01% | 509 |
|