Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.53M | Sell |
138,279
-297
| -0.2% | -$7.59K | 0.08% | 103 |
|
|
2021
Q2 | $3.62M | Sell |
138,576
-1,422
| -1% | -$37.1K | 0.08% | 98 |
|
|
2021
Q1 | $3.47M | Buy |
139,998
+549
| +0.4% | +$13.6K | 0.09% | 87 |
|
|
2020
Q4 | $3.17M | Buy |
139,449
+29,850
| +27% | +$678K | 0.09% | 85 |
|
|
2020
Q3 | $2.03M | Sell |
109,599
-1,293
| -1% | -$23.9K | 0.07% | 91 |
|
|
2020
Q2 | $1.95M | Sell |
110,892
-24,000
| -18% | -$421K | 0.08% | 81 |
|
|
2020
Q1 | $1.9M | Sell |
134,892
-3,276
| -2% | -$46K | 0.11% | 68 |
|
|
2019
Q4 | $2.77M | Sell |
138,168
-2,163
| -2% | -$43.4K | 0.13% | 62 |
|
|
2019
Q3 | $2.65M | Sell |
140,331
-4,650
| -3% | -$87.6K | 0.14% | 64 |
|
|
2019
Q2 | $2.76M | Sell |
144,981
-8,892
| -6% | -$169K | 0.15% | 58 |
|
|
2019
Q1 | $2.84M | Buy |
153,873
+23,526
| +18% | +$434K | 0.15% | 49 |
|
|
2018
Q4 | $2.08M | Buy |
+130,347
| New | +$2.08M | 0.12% | 62 |
|