Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,401
| Closed | -$2.37M | – | 190 |
|
|
2015
Q2 | $2.37M | Buy |
166,401
+31,503
| +23% | +$448K | 0.72% | 62 |
|
|
2015
Q1 | $1.94M | Buy |
134,898
+111,528
| +477% | +$1.6M | 0.56% | 74 |
|
|
2014
Q4 | $317K | Hold |
23,370
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $301K | Buy |
23,370
+615
| +3% | +$7.92K | 0.09% | 101 |
|
|
2014
Q2 | $305K | Buy |
22,755
+4,950
| +28% | +$66.3K | 0.09% | 105 |
|
|
2014
Q1 | $229K | Buy |
+17,805
| New | +$229K | 0.07% | 123 |
|