Financial Advocates Investment Management’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
Q2 | – | Sell |
-35,286
| Closed | -$892K | – | 776 |
|
|
2022
Q1 | $892K | Sell |
35,286
-87
| -0.2% | -$2.2K | 0.06% | 318 |
|
|
2021
Q4 | $948K | Buy |
35,373
+1,554
| +5% | +$41.6K | 0.06% | 322 |
|
|
2021
Q3 | $864K | Buy |
33,819
+66
| +0.2% | +$1.69K | 0.06% | 343 |
|
|
2021
Q2 | $881K | Buy |
33,753
+468
| +1% | +$12.2K | 0.06% | 334 |
|
|
2021
Q1 | $826K | Buy |
33,285
+1,074
| +3% | +$26.7K | 0.06% | 358 |
|
|
2020
Q4 | $732K | Buy |
32,211
+10,098
| +46% | +$229K | 0.05% | 366 |
|
|
2020
Q3 | $409K | Sell |
22,113
-1,293
| -6% | -$23.9K | 0.03% | 403 |
|
|
2020
Q2 | $411K | Buy |
23,406
+12
| +0.1% | +$211 | 0.04% | 381 |
|
|
2020
Q1 | $329K | Sell |
23,394
-6,396
| -21% | -$90K | 0.05% | 337 |
|
|
2019
Q4 | $597K | Buy |
29,790
+2,925
| +11% | +$58.6K | 0.06% | 279 |
|
|
2019
Q3 | $506K | Sell |
26,865
-1,830
| -6% | -$34.5K | 0.06% | 282 |
|
|
2019
Q2 | $546K | Buy |
28,695
+4,887
| +21% | +$93K | 0.06% | 275 |
|
|
2019
Q1 | $440K | Buy |
23,808
+987
| +4% | +$18.2K | 0.05% | 296 |
|
|
2018
Q4 | $365K | Buy |
22,821
+3,540
| +18% | +$56.6K | 0.05% | 301 |
|
|
2018
Q3 | $372K | Buy |
19,281
+2,523
| +15% | +$48.7K | 0.04% | 337 |
|
|
2018
Q2 | $307K | Sell |
16,758
-477
| -3% | -$8.74K | 0.04% | 363 |
|
|
2018
Q1 | $304K | Sell |
17,235
-807
| -4% | -$14.2K | 0.04% | 361 |
|
|
2017
Q4 | $321K | Buy |
+18,042
| New | +$321K | 0.04% | 341 |
|