KP
Keel Point’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,527
| Closed | -$2.94M | – | 299 |
|
|
2021
Q1 | $2.94M | Buy |
39,527
+872
| +2% | +$64.9K | 0.29% | 56 |
|
|
2020
Q4 | $2.64M | Buy |
+38,655
| New | +$2.64M | 0.23% | 75 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$217K | – | 193 |
|
|
2019
Q4 | $217K | Sell |
3,609
-326
| -8% | -$19.6K | 0.02% | 182 |
|
|
2019
Q3 | $222K | Sell |
3,935
-3,656
| -48% | -$206K | 0.03% | 169 |
|
|
2019
Q2 | $433K | Sell |
7,591
-148,513
| -95% | -$8.47M | 0.05% | 133 |
|
|
2019
Q1 | $8.65M | Buy |
+156,104
| New | +$8.65M | 1% | 21 |
|
|
2018
Q4 | – | Sell |
-183,477
| Closed | -$10.6M | – | 225 |
|
|
2018
Q3 | $10.6M | Buy |
183,477
+2,594
| +1% | +$150K | 1.32% | 17 |
|
|
2018
Q2 | $9.93M | Buy |
+180,883
| New | +$9.93M | 1.32% | 17 |
|
|
2017
Q1 | – | Sell |
-8,602
| Closed | -$388K | – | 162 |
|
|
2016
Q4 | $388K | Sell |
8,602
-145,826
| -94% | -$6.58M | 0.09% | 99 |
|
|
2016
Q3 | $6.72M | Buy |
154,428
+10,606
| +7% | +$462K | 2.55% | 8 |
|
|
2016
Q2 | $6.04M | Buy |
+143,822
| New | +$6.04M | 2.6% | 10 |
|