JNBA Financial Advisors’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
Q3 | – | Sell |
-21
| Closed | -$545 | – | 679 |
|
|
2024
Q2 | $545 | Hold |
21
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $571 | Sell |
21
-21
| -50% | -$571 | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.06K | Hold |
42
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $948 | Hold |
42
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $995 | Hold |
42
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $950 | Hold |
42
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $919 | Hold |
42
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $1K | Sell |
42
-600
| -93% | -$14.3K | ﹤0.01% | 685 |
|
|
2021
Q4 | $17K | Buy |
642
+21
| +3% | +$556 | ﹤0.01% | 449 |
|
|
2021
Q3 | $16K | Hold |
621
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $16K | Hold |
621
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $15K | Hold |
621
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $14K | Hold |
621
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $11K | Hold |
621
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $11K | Sell |
621
-1,641
| -73% | -$29.1K | ﹤0.01% | 397 |
|
|
2020
Q1 | $32K | Buy |
2,262
+21
| +0.9% | +$297 | 0.01% | 262 |
|
|
2019
Q4 | $45K | Sell |
2,241
-522
| -19% | -$10.5K | 0.01% | 259 |
|
|
2019
Q3 | $52K | Buy |
2,763
+2,163
| +361% | +$40.7K | 0.01% | 227 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-118,446
| Closed | -$2.28M | – | 699 |
|
|
2018
Q3 | $2.28M | Buy |
118,446
+118,275
| +69,167% | +$2.28M | 1.02% | 38 |
|
|
2018
Q2 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-7,548
| Closed | -$109K | – | 1184 |
|
|
2016
Q3 | $109K | Buy |
+7,548
| New | +$109K | 0.02% | 336 |
|