ISG
Investment Security Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.4M | Buy |
774,575
+3,381
| +0.4% | +$259K | 23.57% | 2 |
|
|
2021
Q2 | $60.4M | Sell |
771,194
-2,541
| -0.3% | -$199K | 23.86% | 2 |
|
|
2021
Q1 | $57.6M | Sell |
773,735
-4,649
| -0.6% | -$346K | 28.38% | 2 |
|
|
2020
Q4 | $53.1M | Buy |
778,384
+10,566
| +1% | +$720K | 27.75% | 2 |
|
|
2020
Q3 | $43.2M | Buy |
767,818
+7,690
| +1% | +$433K | 22.97% | 2 |
|
|
2020
Q2 | $40M | Sell |
760,128
-14,412
| -2% | -$758K | 23.22% | 2 |
|
|
2020
Q1 | $32.7M | Buy |
+774,540
| New | +$32.7M | 22.2% | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7 |
|