Intrua 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
Q4 | – | Sell |
-7,455
| Closed | -$207K | – | 386 |
|
|
2024
Q3 | $207K | Buy |
+7,455
| New | +$207K | 0.03% | 361 |
|
|
2024
Q2 | – | Sell |
-7,755
| Closed | -$211K | – | 425 |
|
|
2024
Q1 | $211K | Sell |
7,755
-1,980
| -20% | -$53.7K | 0.03% | 391 |
|
|
2023
Q4 | $244K | Sell |
9,735
-1,635
| -14% | -$41.1K | 0.04% | 354 |
|
|
2023
Q3 | $257K | Sell |
11,370
-1,500
| -12% | -$33.8K | 0.04% | 293 |
|
|
2023
Q2 | $305K | Sell |
12,870
-450
| -3% | -$10.7K | 0.05% | 275 |
|
|
2023
Q1 | $294K | Sell |
13,320
-564
| -4% | -$12.4K | 0.06% | 257 |
|
|
2022
Q4 | $315K | Sell |
13,884
-435
| -3% | -$9.88K | 0.07% | 246 |
|
|
2022
Q3 | $289K | Hold |
14,319
| – | – | 0.08% | 233 |
|
|
2022
Q2 | $299K | Hold |
14,319
| – | – | 0.06% | 283 |
|
|
2022
Q1 | $362K | Sell |
14,319
-600
| -4% | -$15.2K | 0.06% | 273 |
|
|
2021
Q4 | $400K | Buy |
14,919
+225
| +2% | +$6.03K | 0.07% | 250 |
|
|
2021
Q3 | $391K | Hold |
14,694
| – | – | 0.07% | 251 |
|
|
2021
Q2 | $389K | Sell |
14,694
-1,017
| -6% | -$26.9K | 0.09% | 193 |
|
|
2021
Q1 | $413K | Buy |
+15,711
| New | +$413K | 0.1% | 182 |
|