Flow Traders U.S.’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
Q2 | – | Sell |
-104,394
| Closed | -$2.83M | – | 1052 |
|
|
2024
Q1 | $2.83M | Buy |
104,394
+82,098
| +368% | +$2.23M | 0.15% | 124 |
|
|
2023
Q4 | $560K | Buy |
+22,296
| New | +$560K | 0.02% | 480 |
|
|
2023
Q3 | – | Sell |
-44,352
| Closed | -$1.05M | – | 1134 |
|
|
2023
Q2 | $1.05M | Buy |
+44,352
| New | +$1.05M | 0.05% | 321 |
|
|
2021
Q4 | – | Sell |
-65,640
| Closed | -$1.68M | – | 1054 |
|
|
2021
Q3 | $1.68M | Buy |
65,640
+23,298
| +55% | +$595K | 0.07% | 323 |
|
|
2021
Q2 | $1.11M | Sell |
42,342
-14,946
| -26% | -$390K | 0.06% | 381 |
|
|
2021
Q1 | $1.42M | Buy |
+57,288
| New | +$1.42M | 0.08% | 244 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$2K | – | 474 |
|
|
2016
Q4 | $2K | Buy |
114
+72
| +171% | +$1.26K | ﹤0.01% | 483 |
|
|
2016
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 397 |
|
|
2014
Q1 | – | Sell |
-2,415
| Closed | -$30K | – | 218 |
|
|
2013
Q4 | $30K | Buy |
+2,415
| New | +$30K | ﹤0.01% | 141 |
|