HM Payson & Co’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
Q2 | – | Sell |
-897
| Closed | -$24.3K | – | 1024 |
|
|
2024
Q1 | $24.3K | Hold |
897
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $22.5K | Sell |
897
-1,188
| -57% | -$29.8K | ﹤0.01% | 719 |
|
|
2023
Q3 | $47.1K | Sell |
2,085
-915
| -31% | -$20.7K | ﹤0.01% | 586 |
|
|
2023
Q2 | $71.1K | Sell |
3,000
-786
| -21% | -$18.6K | ﹤0.01% | 530 |
|
|
2023
Q1 | $85.7K | Buy |
+3,786
| New | +$85.7K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$32K | – | 969 |
|
|
2019
Q4 | $32K | Hold |
1,575
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $30K | Buy |
+1,575
| New | +$30K | ﹤0.01% | 668 |
|