Halpern Financial’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
Q3 | $5.53M | Buy |
201,225
+44,430
| +28% | +$1.22M | 1.42% | 20 |
|
|
2024
Q2 | $4.07M | Buy |
156,795
+30,240
| +24% | +$785K | 1.12% | 21 |
|
|
2024
Q1 | $3.39M | Buy |
126,555
+23,295
| +23% | +$624K | 0.98% | 22 |
|
|
2023
Q4 | $2.52M | Buy |
103,260
+64,680
| +168% | +$1.58M | 0.78% | 22 |
|
|
2023
Q3 | $870K | Buy |
38,580
+21,930
| +132% | +$495K | 0.3% | 31 |
|
|
2023
Q2 | $394K | Buy |
+16,650
| New | +$394K | 0.14% | 33 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$11.8K | – | 196 |
|
|
2022
Q4 | $11.8K | Sell |
540
-60
| -10% | -$1.31K | ﹤0.01% | 132 |
|
|
2022
Q3 | $12.1K | Hold |
600
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $12.5K | Hold |
600
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $15.2K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $16.1K | Sell |
600
-1,026
| -63% | -$27.5K | 0.01% | 154 |
|
|
2021
Q3 | $41.6K | Buy |
+1,626
| New | +$41.6K | 0.02% | 79 |
|