Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,306
| Closed | -$426K | – | 295 |
|
|
2020
Q2 | $426K | Sell |
24,306
-52,944
| -69% | -$928K | 0.11% | 142 |
|
|
2020
Q1 | $1.09M | Buy |
77,250
+3,537
| +5% | +$49.7K | 0.28% | 80 |
|
|
2019
Q4 | $1.48M | Buy |
73,713
+3,294
| +5% | +$66K | 0.36% | 64 |
|
|
2019
Q3 | $1.33M | Sell |
70,419
-5,298
| -7% | -$99.8K | 0.34% | 62 |
|
|
2019
Q2 | $1.44M | Buy |
75,717
+6,021
| +9% | +$115K | 0.44% | 52 |
|
|
2019
Q1 | $1.29M | Buy |
+69,696
| New | +$1.29M | 0.47% | 50 |
|