FinTrust Capital Advisors’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
Q3 | $108K | Buy |
3,906
+3
| +0.1% | +$83 | 0.02% | 415 |
|
|
2024
Q2 | $101K | Sell |
3,903
-105
| -3% | -$2.72K | 0.02% | 400 |
|
|
2024
Q1 | $109K | Buy |
4,008
+3
| +0.1% | +$81 | 0.02% | 370 |
|
|
2023
Q4 | $101K | Buy |
4,005
+3
| +0.1% | +$75 | 0.02% | 364 |
|
|
2023
Q3 | $90.3K | Sell |
4,002
-672
| -14% | -$15.2K | 0.02% | 364 |
|
|
2023
Q2 | $102K | Hold |
4,674
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $102K | Hold |
4,674
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $102K | Buy |
4,674
+6
| +0.1% | +$131 | 0.02% | 342 |
|
|
2022
Q3 | $99K | Buy |
4,668
+3
| +0.1% | +$64 | 0.03% | 373 |
|
|
2022
Q2 | $103K | Buy |
4,665
+6
| +0.1% | +$132 | 0.03% | 389 |
|
|
2022
Q1 | $118K | Sell |
4,659
-240
| -5% | -$6.08K | 0.03% | 390 |
|
|
2021
Q4 | $131K | Sell |
4,899
-6
| -0.1% | -$160 | 0.03% | 368 |
|
|
2021
Q3 | $125K | Buy |
4,905
+15
| +0.3% | +$382 | 0.03% | 358 |
|
|
2021
Q2 | $128K | Buy |
4,890
+9
| +0.2% | +$236 | 0.03% | 362 |
|
|
2021
Q1 | $121K | Buy |
4,881
+6
| +0.1% | +$149 | 0.03% | 366 |
|
|
2020
Q4 | $111K | Buy |
4,875
+186
| +4% | +$4.24K | 0.04% | 362 |
|
|
2020
Q3 | $87 | Sell |
4,689
-4,794
| -51% | -$89 | 0.02% | 382 |
|
|
2020
Q2 | $166K | Sell |
9,483
-936
| -9% | -$16.4K | 0.07% | 239 |
|
|
2020
Q1 | $146K | Buy |
10,419
+1,104
| +12% | +$15.5K | 0.07% | 239 |
|
|
2019
Q4 | $187K | Buy |
9,315
+1,515
| +19% | +$30.4K | 0.08% | 223 |
|
|
2019
Q3 | $147K | Buy |
7,800
+24
| +0.3% | +$452 | 0.05% | 258 |
|
|
2019
Q2 | $148K | Hold |
7,776
| – | – | 0.06% | 238 |
|
|
2019
Q1 | $144K | Sell |
7,776
-714
| -8% | -$13.2K | 0.06% | 233 |
|
|
2018
Q4 | $136K | Buy |
+8,490
| New | +$136K | 0.07% | 222 |
|