FCAG
First Capital Advisors Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.69M | Buy |
52,007
+20,036
| +63% | +$1.42M | 1.93% | 12 |
|
|
2023
Q1 | $2.17M | Buy |
31,971
+247
| +0.8% | +$16.8K | 1.39% | 20 |
|
|
2022
Q4 | $2.08M | Buy |
31,724
+718
| +2% | +$47.1K | 1.41% | 18 |
|
|
2022
Q3 | $1.88M | Buy |
31,006
+221
| +0.7% | +$13.4K | 1.57% | 16 |
|
|
2022
Q2 | $1.93M | Sell |
30,785
-20,081
| -39% | -$1.26M | 1.32% | 19 |
|
|
2022
Q1 | $3.86M | Sell |
50,866
-11,131
| -18% | -$844K | 2.53% | 14 |
|
|
2021
Q4 | $4.99M | Buy |
+61,997
| New | +$4.99M | 2.73% | 12 |
|
|
2018
Q4 | $3.74M | Sell |
77,918
-6,044
| -7% | -$290K | 2.8% | 6 |
|
|
2018
Q3 | $4.86M | Buy |
83,962
+2,652
| +3% | +$153K | 2.98% | 8 |
|
|
2018
Q2 | $4.46M | Buy |
81,310
+13,997
| +21% | +$768K | 2.96% | 8 |
|
|
2018
Q1 | $3.56M | Buy |
67,313
+12,214
| +22% | +$646K | 2.06% | 11 |
|
|
2017
Q4 | $2.94M | Buy |
55,099
+6,330
| +13% | +$337K | 1.85% | 12 |
|
|
2017
Q3 | $2.44M | Buy |
48,769
+10,533
| +28% | +$528K | 1.68% | 13 |
|
|
2017
Q2 | $1.84M | Buy |
38,236
+5,592
| +17% | +$269K | 1.26% | 16 |
|
|
2017
Q1 | $1.55M | Buy |
+32,644
| New | +$1.55M | 1.15% | 19 |
|