Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,622
| Closed | -$218K | – | 207 |
|
|
2022
Q1 | $218K | Buy |
8,622
+30
| +0.3% | +$759 | 0.02% | 191 |
|
|
2021
Q4 | $230K | Buy |
8,592
+30
| +0.4% | +$803 | 0.02% | 186 |
|
|
2021
Q3 | $219K | Buy |
8,562
+30
| +0.4% | +$767 | 0.02% | 178 |
|
|
2021
Q2 | $223K | Buy |
8,532
+21
| +0.2% | +$549 | 0.02% | 180 |
|
|
2021
Q1 | $211K | Buy |
+8,511
| New | +$211K | 0.03% | 176 |
|
|
2016
Q1 | – | Sell |
-31,992
| Closed | -$427K | – | 86 |
|
|
2015
Q4 | $427K | Buy |
+31,992
| New | +$427K | 0.1% | 64 |
|