Fifth Third Bancorp’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 | – | Sell |
-1,455
| Closed | -$36.5K | – | 2525 |
|
|
2023
Q4 | $36.5K | Hold |
1,455
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $32.8K | Buy |
1,455
+1,350
| +1,286% | +$30.5K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.49K | Sell |
105
-9,834
| -99% | -$233K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $225K | Hold |
9,939
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $217K | Sell |
9,939
-1,020
| -9% | -$22.3K | ﹤0.01% | 920 |
|
|
2022
Q3 | $221K | Buy |
10,959
+633
| +6% | +$12.8K | ﹤0.01% | 918 |
|
|
2022
Q2 | $216K | Hold |
10,326
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $261K | Buy |
10,326
+387
| +4% | +$9.78K | ﹤0.01% | 916 |
|
|
2021
Q4 | $266K | Buy |
9,939
+8,670
| +683% | +$232K | ﹤0.01% | 937 |
|
|
2021
Q3 | $32K | Buy |
1,269
+387
| +44% | +$9.76K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $23K | Hold |
882
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q1 | $22K | Hold |
882
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $20K | Hold |
882
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $16K | Hold |
882
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $15K | Buy |
882
+777
| +740% | +$13.2K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q3 | $2K | Sell |
105
-363
| -78% | -$6.91K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $9K | Sell |
468
-882
| -65% | -$17K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $22K | Sell |
1,350
-9,717
| -88% | -$158K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $213K | Buy |
11,067
+3,144
| +40% | +$60.5K | ﹤0.01% | 887 |
|
|
2018
Q2 | $145K | Buy |
7,923
+3,723
| +89% | +$68.1K | ﹤0.01% | 979 |
|
|
2018
Q1 | $74K | Hold |
4,200
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $75K | Hold |
4,200
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $70K | Hold |
4,200
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $67K | Sell |
4,200
-3,000
| -42% | -$47.9K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $114K | Hold |
7,200
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $108K | Sell |
7,200
-3,600
| -33% | -$54K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $157K | Hold |
10,800
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $151K | Sell |
10,800
-1,200
| -10% | -$16.8K | ﹤0.01% | 987 |
|
|
2016
Q1 | $162K | Buy |
12,000
+1,200
| +11% | +$16.2K | ﹤0.01% | 971 |
|
|
2015
Q4 | $144K | Hold |
10,800
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $140K | Hold |
10,800
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q2 | $154K | Hold |
10,800
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $155K | Buy |
+10,800
| New | +$155K | ﹤0.01% | 1063 |
|