Hoese & 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 |
-2,400
| Closed | -$62.3K | – | 155 |
|
|
2024
Q1 | $62.3K | Hold |
2,400
| – | – | 0.06% | 52 |
|
|
2023
Q4 | $55.7K | Hold |
2,400
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $54.1K | Hold |
2,400
| – | – | 0.06% | 60 |
|
|
2023
Q2 | $56.8K | Hold |
2,400
| – | – | 0.05% | 66 |
|
|
2023
Q1 | $56K | Hold |
2,400
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $56K | Hold |
2,400
| – | – | 0.06% | 75 |
|
|
2022
Q3 | $48K | Hold |
2,400
| – | – | 0.06% | 75 |
|
|
2022
Q2 | $50K | Hold |
2,400
| – | – | 0.06% | 79 |
|
|
2022
Q1 | $61K | Hold |
2,400
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $64K | Hold |
2,400
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $61K | Hold |
2,400
| – | – | 0.07% | 76 |
|
|
2021
Q2 | $63K | Hold |
2,400
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $60K | Buy |
+2,400
| New | +$60K | 0.07% | 73 |
|