GI
Gradient Investments’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-416
| Closed | -$32.4K | – | 1088 |
|
|
2024
Q2 | $32.4K | Sell |
416
-566
| -58% | -$44.1K | ﹤0.01% | 557 |
|
|
2024
Q1 | $80K | Sell |
982
-624
| -39% | -$50.8K | ﹤0.01% | 376 |
|
|
2023
Q4 | $121K | Sell |
1,606
-673
| -30% | -$50.7K | ﹤0.01% | 397 |
|
|
2023
Q3 | $154K | Sell |
2,279
-980,232
| -100% | -$66.3M | ﹤0.01% | 343 |
|
|
2023
Q2 | $69.8M | Sell |
982,511
-19,358
| -2% | -$1.37M | 1.8% | 11 |
|
|
2023
Q1 | $68M | Sell |
1,001,869
-27,636
| -3% | -$1.88M | 1.85% | 7 |
|
|
2022
Q4 | $67.5M | Buy |
1,029,505
+3,361
| +0.3% | +$221K | 2.13% | 6 |
|
|
2022
Q3 | $62.1M | Buy |
+1,026,144
| New | +$62.1M | 1.9% | 6 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1359 |
|
|
2022
Q1 | $2K | Sell |
22
-4,323
| -99% | -$393K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $349K | Sell |
4,345
-1,340
| -24% | -$108K | 0.01% | 244 |
|
|
2021
Q3 | $436K | Sell |
5,685
-48
| -0.8% | -$3.68K | 0.01% | 227 |
|
|
2021
Q2 | $449K | Buy |
5,733
+411
| +8% | +$32.2K | 0.01% | 227 |
|
|
2021
Q1 | $396K | Buy |
5,322
+5,144
| +2,890% | +$383K | 0.01% | 240 |
|
|
2020
Q4 | $10K | Hold |
178
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $10K | Buy |
178
+83
| +87% | +$4.66K | ﹤0.01% | 704 |
|
|
2020
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $4K | Sell |
95
-44
| -32% | -$1.85K | ﹤0.01% | 821 |
|
|
2019
Q4 | $8K | Hold |
139
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $8K | Hold |
139
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $8K | Buy |
139
+44
| +46% | +$2.53K | ﹤0.01% | 593 |
|
|
2018
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 709 |
|