Fort Pitt Capital Group’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
Q1 | – | Sell |
-65,256
| Closed | -$1.64M | – | 130 |
|
|
2023
Q4 | $1.64M | Buy |
65,256
+47,676
| +271% | +$1.2M | 0.05% | 69 |
|
|
2023
Q3 | $397K | Buy |
17,580
+981
| +6% | +$22.1K | 0.01% | 99 |
|
|
2023
Q2 | $393K | Sell |
16,599
-4,224
| -20% | -$100K | 0.01% | 94 |
|
|
2023
Q1 | $471K | Sell |
20,823
-193,557
| -90% | -$4.38M | 0.02% | 92 |
|
|
2022
Q4 | $4.69M | Buy |
+214,380
| New | +$4.69M | 0.19% | 53 |
|
|
2022
Q1 | – | Sell |
-28,851
| Closed | -$773K | – | 148 |
|
|
2021
Q4 | $773K | Buy |
28,851
+15,822
| +121% | +$424K | 0.03% | 94 |
|
|
2021
Q3 | $333K | Sell |
13,029
-14,457
| -53% | -$369K | 0.01% | 109 |
|
|
2021
Q2 | $717K | Buy |
27,486
+5,904
| +27% | +$154K | 0.03% | 104 |
|
|
2021
Q1 | $535K | Sell |
21,582
-20,223
| -48% | -$501K | 0.02% | 95 |
|
|
2020
Q4 | $950K | Buy |
41,805
+18,006
| +76% | +$409K | 0.05% | 84 |
|
|
2020
Q3 | $440K | Sell |
23,799
-13,056
| -35% | -$241K | 0.02% | 101 |
|
|
2020
Q2 | $646K | Sell |
36,855
-6,378
| -15% | -$112K | 0.04% | 108 |
|
|
2020
Q1 | $608K | Sell |
43,233
-40,488
| -48% | -$569K | 0.04% | 110 |
|
|
2019
Q4 | $1.68M | Buy |
83,721
+46,923
| +128% | +$941K | 0.1% | 78 |
|
|
2019
Q3 | $694K | Buy |
36,798
+1,845
| +5% | +$34.8K | 0.04% | 97 |
|
|
2019
Q2 | $665K | Sell |
34,953
-209,793
| -86% | -$3.99M | 0.05% | 83 |
|
|
2019
Q1 | $4.52M | Sell |
244,746
-227,598
| -48% | -$4.2M | 0.34% | 46 |
|
|
2018
Q4 | $7.55M | Buy |
+472,344
| New | +$7.55M | 0.58% | 41 |
|
|
2018
Q2 | – | Sell |
-76,557
| Closed | -$1.35M | – | 143 |
|
|
2018
Q1 | $1.35M | Sell |
76,557
-99,075
| -56% | -$1.75M | 0.11% | 66 |
|
|
2017
Q4 | $3.12M | Buy |
+175,632
| New | +$3.12M | 0.25% | 48 |
|