FAAS
First Allied Advisory Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $804K | Sell |
14,498
-1,403
| -9% | -$77.8K | 0.03% | 546 |
|
|
2020
Q2 | $837K | Sell |
15,901
-603
| -4% | -$31.7K | 0.03% | 493 |
|
|
2020
Q1 | $696K | Sell |
16,504
-1,055
| -6% | -$44.5K | 0.03% | 496 |
|
|
2019
Q4 | $1.06M | Sell |
17,559
-1,816
| -9% | -$110K | 0.04% | 457 |
|
|
2019
Q3 | $1.1M | Buy |
19,375
+723
| +4% | +$40.9K | 0.04% | 446 |
|
|
2019
Q2 | $1.07M | Sell |
18,652
-1,055
| -5% | -$60.2K | 0.04% | 449 |
|
|
2019
Q1 | $1.08M | Buy |
+19,707
| New | +$1.08M | 0.04% | 436 |
|
|
2018
Q4 | – | Sell |
-17,972
| Closed | -$1.04M | – | 1165 |
|
|
2018
Q3 | $1.04M | Sell |
17,972
-7,598
| -30% | -$440K | 0.04% | 453 |
|
|
2018
Q2 | $1.41M | Buy |
+25,570
| New | +$1.41M | 0.05% | 364 |
|
|
2018
Q1 | – | Sell |
-3,407
| Closed | -$181K | – | 1439 |
|
|
2017
Q4 | $181K | Buy |
+3,407
| New | +$181K | 0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-4,295
| Closed | -$203K | – | 1186 |
|
|
2017
Q1 | $203K | Sell |
4,295
-2,844
| -40% | -$134K | 0.01% | 990 |
|
|
2016
Q4 | $322K | Sell |
7,139
-7,678
| -52% | -$346K | 0.02% | 750 |
|
|
2016
Q3 | $645K | Buy |
+14,817
| New | +$645K | 0.03% | 479 |
|
|
2016
Q2 | – | Sell |
-9,536
| Closed | -$390K | – | 1087 |
|
|
2016
Q1 | $390K | Buy |
+9,536
| New | +$390K | 0.02% | 641 |
|
|
2015
Q4 | – | Sell |
-6,691
| Closed | -$261K | – | 1146 |
|
|
2015
Q3 | $261K | Buy |
6,691
+1,081
| +19% | +$42.2K | 0.01% | 808 |
|
|
2015
Q2 | $240K | Buy |
+5,610
| New | +$240K | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-49,441
| Closed | -$1.58M | – | 1039 |
|
|
2013
Q2 | $1.58M | Buy |
+49,441
| New | +$1.58M | 0.13% | 194 |
|