FI
FormulaFolio Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.2M | Sell |
245,102
-14,196
| -5% | -$1.11M | 6.41% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
259,298
-1,964,183
| -88% | -$151M | 6.48% | 3 |
|
|
2020
Q4 | $152M | Buy |
2,223,481
+1,196,917
| +117% | +$81.6M | 3.18% | 4 |
|
|
2020
Q3 | $57M | Sell |
1,026,564
-305,733
| -23% | -$17M | 2.19% | 13 |
|
|
2020
Q2 | $70.1M | Buy |
1,332,297
+873,034
| +190% | +$45.9M | 2.86% | 9 |
|
|
2020
Q1 | $19.4M | Sell |
459,263
-369,771
| -45% | -$15.6M | 1.04% | 20 |
|
|
2019
Q4 | $49.9M | Buy |
829,034
+745,810
| +896% | +$44.9M | 1.78% | 16 |
|
|
2019
Q3 | $4.71M | Sell |
83,224
-9,884
| -11% | -$559K | 0.18% | 72 |
|
|
2019
Q2 | $5.32M | Buy |
93,108
+6,821
| +8% | +$389K | 0.22% | 59 |
|
|
2019
Q1 | $4.78M | Buy |
86,287
+5,380
| +7% | +$298K | 0.21% | 63 |
|
|
2018
Q4 | $4.68M | Hold |
80,907
| – | – | 0.21% | 47 |
|
|
2018
Q3 | $4.68M | Buy |
80,907
+5,200
| +7% | +$301K | 0.21% | 47 |
|
|
2018
Q2 | $4.16M | Buy |
75,707
+9,479
| +14% | +$520K | 0.2% | 48 |
|
|
2018
Q1 | $3.5M | Buy |
66,228
+10,625
| +19% | +$562K | 0.21% | 48 |
|
|
2017
Q4 | $2.96M | Buy |
55,603
+12,165
| +28% | +$648K | 0.19% | 53 |
|
|
2017
Q3 | $2.18M | Buy |
43,438
+29,802
| +219% | +$1.49M | 0.17% | 43 |
|
|
2017
Q2 | $657K | Buy |
+13,636
| New | +$657K | 0.06% | 105 |
|