Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24M | Buy |
1,195,086
+31,212
| +3% | +$626K | 0.15% | 147 |
|
|
2019
Q3 | $21.9M | Buy |
1,163,874
+91,356
| +9% | +$1.72M | 0.15% | 148 |
|
|
2019
Q2 | $20.4M | Buy |
1,072,518
+674,655
| +170% | +$12.8M | 0.15% | 147 |
|
|
2019
Q1 | $7.36M | Buy |
397,863
+25,317
| +7% | +$468K | 0.06% | 331 |
|
|
2018
Q4 | $5.96M | Buy |
372,546
+56,433
| +18% | +$903K | 0.05% | 324 |
|
|
2018
Q3 | $6.09M | Buy |
316,113
+34,638
| +12% | +$668K | 0.05% | 333 |
|
|
2018
Q2 | $4.96M | Hold |
281,475
| – | – | 0.05% | 363 |
|
|
2018
Q1 | $4.96M | Buy |
281,475
+13,824
| +5% | +$243K | 0.05% | 363 |
|
|
2017
Q4 | $4.75M | Buy |
267,651
+3,945
| +1% | +$70K | 0.05% | 361 |
|
|
2017
Q3 | $4.4M | Buy |
263,706
+40,959
| +18% | +$684K | 0.05% | 344 |
|
|
2017
Q2 | $3.58M | Buy |
222,747
+46,554
| +26% | +$747K | 0.04% | 377 |
|
|
2017
Q1 | $2.78M | Buy |
176,193
+9,570
| +6% | +$151K | 0.04% | 442 |
|
|
2016
Q4 | $2.49M | Buy |
166,623
+12,963
| +8% | +$194K | 0.03% | 434 |
|
|
2016
Q3 | $2.23M | Buy |
153,660
+13,302
| +9% | +$193K | 0.03% | 456 |
|
|
2016
Q2 | $1.97M | Buy |
140,358
+56,166
| +67% | +$786K | 0.03% | 469 |
|
|
2016
Q1 | $1.14M | Buy |
84,192
+2,712
| +3% | +$36.7K | 0.02% | 639 |
|
|
2015
Q4 | $1.09M | Buy |
81,480
+4,185
| +5% | +$55.9K | 0.02% | 651 |
|
|
2015
Q3 | $1M | Sell |
77,295
-35,319
| -31% | -$458K | 0.02% | 637 |
|
|
2015
Q2 | $1.6M | Sell |
112,614
-26,721
| -19% | -$380K | 0.03% | 492 |
|
|
2015
Q1 | $2M | Buy |
139,335
+94,380
| +210% | +$1.36M | 0.04% | 425 |
|
|
2014
Q4 | $610K | Buy |
44,955
+44,685
| +16,550% | +$606K | 0.01% | 820 |
|
|
2014
Q3 | $3K | Buy |
270
+174
| +181% | +$1.93K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $1K | Sell |
96
-16,308
| -99% | -$170K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $211K | Buy |
16,404
+2,817
| +21% | +$36.2K | 0.01% | 1098 |
|
|
2013
Q4 | $170K | Buy |
13,587
+8,118
| +148% | +$102K | 0.01% | 1164 |
|
|
2013
Q3 | $63K | Buy |
5,469
+4,773
| +686% | +$55K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $7K | Buy |
+696
| New | +$7K | ﹤0.01% | 2906 |
|