HWA
Heritage Way Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $893K | Sell |
11,107
-65
| -0.6% | -$5.23K | 0.33% | 53 |
|
|
2021
Q3 | $856K | Buy |
11,172
+436
| +4% | +$33.4K | 0.36% | 53 |
|
|
2021
Q2 | $840K | Buy |
10,736
+276
| +3% | +$21.6K | 0.35% | 53 |
|
|
2021
Q1 | $779K | Sell |
10,460
-200
| -2% | -$14.9K | 0.34% | 52 |
|
|
2020
Q4 | $727K | Buy |
10,660
+1,059
| +11% | +$72.2K | 0.33% | 52 |
|
|
2020
Q3 | $533K | Buy |
9,601
+1,563
| +19% | +$86.8K | 0.28% | 52 |
|
|
2020
Q2 | $423K | Buy |
8,038
+40
| +0.5% | +$2.11K | 0.25% | 52 |
|
|
2020
Q1 | $337K | Buy |
7,998
+1,426
| +22% | +$60.1K | 0.24% | 51 |
|
|
2019
Q4 | $395K | Sell |
6,572
-232
| -3% | -$13.9K | 0.23% | 50 |
|
|
2019
Q3 | $385K | Buy |
6,804
+558
| +9% | +$31.6K | 0.24% | 49 |
|
|
2019
Q2 | $357K | Buy |
6,246
+360
| +6% | +$20.6K | 0.23% | 50 |
|
|
2019
Q1 | $326K | Buy |
5,886
+257
| +5% | +$14.2K | 0.22% | 51 |
|
|
2018
Q4 | $270K | Buy |
5,629
+214
| +4% | +$10.3K | 0.21% | 52 |
|
|
2018
Q3 | $313K | Buy |
5,415
+613
| +13% | +$35.4K | 0.22% | 52 |
|
|
2018
Q2 | $264K | Sell |
4,802
-149
| -3% | -$8.19K | 0.19% | 56 |
|
|
2018
Q1 | $262K | Buy |
4,951
+495
| +11% | +$26.2K | 0.2% | 55 |
|
|
2017
Q4 | $237K | Sell |
4,456
-51
| -1% | -$2.71K | 0.18% | 59 |
|
|
2017
Q3 | $226K | Buy |
+4,507
| New | +$226K | 0.19% | 58 |
|