First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,715
| Closed | -$43K | – | 685 |
|
|
2018
Q4 | $43K | Hold |
2,715
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $52K | Hold |
2,715
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $50K | Hold |
2,715
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $48K | Sell |
2,715
-840
| -24% | -$14.9K | 0.01% | 363 |
|
|
2017
Q4 | $63K | Hold |
3,555
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $59K | Hold |
3,555
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $57K | Hold |
3,555
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $56K | Hold |
3,555
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $54K | Sell |
3,555
-450
| -11% | -$6.84K | 0.01% | 346 |
|
|
2016
Q3 | $58K | Hold |
4,005
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $56K | Hold |
4,005
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $54K | Hold |
4,005
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $53K | Buy |
4,005
+450
| +13% | +$5.96K | 0.01% | 361 |
|
|
2015
Q3 | $46K | Buy |
+3,555
| New | +$46K | 0.01% | 381 |
|