Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,299
| Closed | -$102K | – | 90 |
|
|
2023
Q2 | $102K | Sell |
4,299
-114
| -3% | -$2.7K | 0.22% | 56 |
|
|
2023
Q1 | $99.8K | Sell |
4,413
-180
| -4% | -$4.07K | 0.2% | 65 |
|
|
2022
Q4 | $100K | Buy |
+4,593
| New | +$100K | 0.23% | 51 |
|
|
2022
Q1 | – | Sell |
-20,679
| Closed | -$573K | – | 285 |
|
|
2021
Q4 | $573K | Buy |
20,679
+795
| +4% | +$22K | 0.16% | 144 |
|
|
2021
Q3 | $551K | Buy |
+19,884
| New | +$551K | 0.16% | 142 |
|
|
2021
Q2 | – | Sell |
-16,113
| Closed | -$412K | – | 298 |
|
|
2021
Q1 | $412K | Buy |
+16,113
| New | +$412K | 0.13% | 180 |
|
|
2019
Q4 | – | Sell |
-10,863
| Closed | -$211K | – | 221 |
|
|
2019
Q3 | $211K | Buy |
+10,863
| New | +$211K | 0.08% | 174 |
|
|
2019
Q1 | – | Sell |
-62,124
| Closed | -$1.26M | – | 173 |
|
|
2018
Q4 | $1.26M | Buy |
+62,124
| New | +$1.26M | 0.61% | 48 |
|
|
2018
Q3 | – | Sell |
-62,124
| Closed | -$1.18M | – | 209 |
|
|
2018
Q2 | $1.18M | Buy |
+62,124
| New | +$1.18M | 0.53% | 51 |
|
|
2018
Q1 | – | Sell |
-32,289
| Closed | -$559K | – | 199 |
|
|
2017
Q4 | $559K | Buy |
+32,289
| New | +$559K | 0.26% | 105 |
|