Kistler-Tiffany Companies’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
Q2 | $1.19M | Sell |
50,463
-6,231
| -11% | -$148K | 0.19% | 102 |
|
|
2023
Q1 | $1.28M | Sell |
56,694
-2,535
| -4% | -$57.3K | 0.24% | 76 |
|
|
2022
Q4 | $1.3M | Sell |
59,229
-1,098
| -2% | -$24K | 0.27% | 71 |
|
|
2022
Q3 | $1.22M | Buy |
60,327
+12
| +0% | +$242 | 0.28% | 66 |
|
|
2022
Q2 | $1.26M | Buy |
60,315
+552
| +0.9% | +$11.5K | 0.27% | 63 |
|
|
2022
Q1 | $1.51M | Sell |
59,763
-2,913
| -5% | -$73.7K | 0.29% | 61 |
|
|
2021
Q4 | $1.68M | Sell |
62,676
-762
| -1% | -$20.4K | 0.33% | 52 |
|
|
2021
Q3 | $1.62M | Buy |
63,438
+6
| +0% | +$153 | 0.37% | 49 |
|
|
2021
Q2 | $1.66M | Sell |
63,432
-891
| -1% | -$23.2K | 0.38% | 47 |
|
|
2021
Q1 | $1.6M | Sell |
64,323
-4,779
| -7% | -$119K | 0.41% | 45 |
|
|
2020
Q4 | $1.57M | Buy |
69,102
+9
| +0% | +$204 | 0.45% | 39 |
|
|
2020
Q3 | $1.28M | Sell |
69,093
-8,811
| -11% | -$163K | 0.41% | 42 |
|
|
2020
Q2 | $1.37M | Sell |
77,904
-17,010
| -18% | -$298K | 0.48% | 36 |
|
|
2020
Q1 | $1.9M | Hold |
94,914
| – | – | 0.67% | 31 |
|
|
2019
Q4 | $1.9M | Sell |
94,914
-2,916
| -3% | -$58.5K | 0.67% | 31 |
|
|
2019
Q3 | $1.84M | Buy |
97,830
+35,169
| +56% | +$663K | 0.7% | 27 |
|
|
2019
Q2 | $1.19M | Buy |
62,661
+44,145
| +238% | +$840K | 0.45% | 43 |
|
|
2019
Q1 | $342K | Buy |
18,516
+3,363
| +22% | +$62.1K | 0.14% | 98 |
|
|
2018
Q4 | $242K | Buy |
15,153
+4,251
| +39% | +$67.9K | 0.11% | 104 |
|
|
2018
Q3 | $210K | Buy |
10,902
+2,112
| +24% | +$40.7K | 0.09% | 126 |
|
|
2018
Q2 | $161K | Hold |
8,790
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $155K | Buy |
8,790
+6
| +0.1% | +$106 | 0.06% | 153 |
|
|
2017
Q4 | $156K | Buy |
8,784
+12
| +0.1% | +$213 | 0.06% | 163 |
|
|
2017
Q3 | $147K | Buy |
8,772
+6
| +0.1% | +$101 | 0.06% | 160 |
|
|
2017
Q2 | $141K | Buy |
8,766
+9
| +0.1% | +$145 | 0.06% | 159 |
|
|
2017
Q1 | $138K | Buy |
8,757
+6
| +0.1% | +$95 | 0.07% | 159 |
|
|
2016
Q4 | $132K | Buy |
8,751
+12
| +0.1% | +$181 | 0.06% | 156 |
|
|
2016
Q3 | $127K | Sell |
8,739
-306
| -3% | -$4.45K | 0.06% | 159 |
|
|
2016
Q2 | $127K | Sell |
9,045
-2,694
| -23% | -$37.8K | 0.07% | 165 |
|
|
2016
Q1 | $159K | Buy |
11,739
+12
| +0.1% | +$163 | 0.09% | 136 |
|
|
2015
Q4 | $157K | Buy |
11,727
+9
| +0.1% | +$120 | 0.09% | 141 |
|
|
2015
Q3 | $152K | Buy |
11,718
+9
| +0.1% | +$117 | 0.09% | 146 |
|
|
2015
Q2 | $166K | Buy |
11,709
+4,044
| +53% | +$57.3K | 0.1% | 141 |
|
|
2015
Q1 | $110K | Buy |
7,665
+2,331
| +44% | +$33.5K | 0.07% | 167 |
|
|
2014
Q4 | $72K | Sell |
5,334
-1,647
| -24% | -$22.2K | 0.05% | 201 |
|
|
2014
Q3 | $90K | Buy |
6,981
+4,644
| +199% | +$59.9K | 0.06% | 185 |
|
|
2014
Q2 | $31K | Buy |
+2,337
| New | +$31K | 0.02% | 306 |
|