Gray Wealth Management’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
Q4 | $240K | Hold |
8,670
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $240K | Hold |
8,670
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $225K | Buy |
8,670
+390
| +5% | +$10.1K | 0.1% | 122 |
|
|
2024
Q1 | $225K | Sell |
8,280
-825
| -9% | -$22.4K | 0.1% | 125 |
|
|
2023
Q4 | $229K | Sell |
9,105
-102
| -1% | -$2.56K | 0.11% | 115 |
|
|
2023
Q3 | $208K | Hold |
9,207
| – | – | 0.11% | 125 |
|
|
2023
Q2 | $218K | Hold |
9,207
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $208K | Sell |
9,207
-2,100
| -19% | -$47.5K | 0.11% | 115 |
|
|
2022
Q4 | $247K | Sell |
11,307
-141
| -1% | -$3.08K | 0.14% | 98 |
|
|
2022
Q3 | $231K | Buy |
11,448
+3
| +0% | +$61 | 0.15% | 97 |
|
|
2022
Q2 | $239K | Hold |
11,445
| – | – | 0.14% | 94 |
|
|
2022
Q1 | $289K | Buy |
11,445
+6
| +0.1% | +$152 | 0.15% | 89 |
|
|
2021
Q4 | $307K | Hold |
11,439
| – | – | 0.15% | 91 |
|
|
2021
Q3 | $292K | Sell |
11,439
-147
| -1% | -$3.75K | 0.16% | 86 |
|
|
2021
Q2 | $302K | Hold |
11,586
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $287K | Hold |
11,586
| – | – | 0.18% | 82 |
|
|
2020
Q4 | $264K | Buy |
11,586
+3
| +0% | +$68 | 0.18% | 80 |
|
|
2020
Q3 | $215K | Buy |
11,583
+3
| +0% | +$56 | 0.17% | 89 |
|
|
2020
Q2 | $203K | Buy |
+11,580
| New | +$203K | 0.18% | 90 |
|