FWM
Frontier Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,780
| Closed | -$218K | – | 446 |
|
|
2021
Q2 | $218K | Sell |
2,780
-30
| -1% | -$2.35K | 0.02% | 394 |
|
|
2021
Q1 | $209K | Buy |
+2,810
| New | +$209K | 0.02% | 360 |
|
|
2020
Q4 | – | Sell |
-9,038
| Closed | -$501K | – | 390 |
|
|
2020
Q3 | $501K | Sell |
9,038
-648
| -7% | -$35.9K | 0.05% | 215 |
|
|
2020
Q2 | $510K | Sell |
9,686
-4,207
| -30% | -$222K | 0.05% | 207 |
|
|
2020
Q1 | $586K | Buy |
13,893
+2,935
| +27% | +$124K | 0.1% | 167 |
|
|
2019
Q4 | $659K | Sell |
10,958
-285
| -3% | -$17.1K | 0.11% | 145 |
|
|
2019
Q3 | $636K | Sell |
11,243
-1,415
| -11% | -$80K | 0.09% | 164 |
|
|
2019
Q2 | $723K | Buy |
12,658
+808
| +7% | +$46.2K | 0.11% | 149 |
|
|
2019
Q1 | $656K | Buy |
11,850
+304
| +3% | +$16.8K | 0.09% | 186 |
|
|
2018
Q4 | $553K | Buy |
11,546
+3,840
| +50% | +$184K | 0.08% | 195 |
|
|
2018
Q3 | $446K | Buy |
7,706
+3,353
| +77% | +$194K | 0.04% | 244 |
|
|
2018
Q2 | $239K | Buy |
4,353
+79
| +2% | +$4.34K | 0.03% | 327 |
|
|
2018
Q1 | $226K | Buy |
4,274
+67
| +2% | +$3.54K | 0.03% | 338 |
|
|
2017
Q4 | $224K | Buy |
+4,207
| New | +$224K | 0.04% | 314 |
|
|
2016
Q3 | – | Sell |
-39,008
| Closed | -$1.64M | – | 375 |
|
|
2016
Q2 | $1.64M | Buy |
39,008
+3,267
| +9% | +$137K | 0.26% | 96 |
|
|
2016
Q1 | $1.45M | Buy |
35,741
+1,251
| +4% | +$50.8K | 0.12% | 104 |
|
|
2015
Q4 | $1.38M | Sell |
34,490
-759
| -2% | -$30.4K | 0.22% | 106 |
|
|
2015
Q3 | $1.37M | Buy |
35,249
+82
| +0.2% | +$3.19K | 0.22% | 106 |
|
|
2015
Q2 | $1.5M | Sell |
35,167
-705
| -2% | -$30.1K | 0.23% | 99 |
|
|
2015
Q1 | $1.55M | Buy |
35,872
+334
| +0.9% | +$14.4K | 0.25% | 79 |
|
|
2014
Q4 | $1.45M | Buy |
+35,538
| New | +$1.45M | 0.27% | 61 |
|