Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,087
| Closed | -$1.41M | – | 401 |
|
|
2017
Q3 | $1.41M | Sell |
84,087
-5,511
| -6% | -$92.1K | 0.1% | 176 |
|
|
2017
Q2 | $1.44M | Sell |
89,598
-2,748
| -3% | -$44.1K | 0.11% | 169 |
|
|
2017
Q1 | $1.46M | Buy |
92,346
+19,041
| +26% | +$301K | 0.11% | 170 |
|
|
2016
Q4 | $1.11M | Buy |
73,305
+7,686
| +12% | +$116K | 0.09% | 194 |
|
|
2016
Q3 | $949K | Buy |
+65,619
| New | +$949K | 0.1% | 186 |
|