Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $537K | Sell |
24,573
-288
| -1% | -$6.29K | 0.05% | 343 |
|
|
2022
Q3 | $502K | Buy |
24,861
+153
| +0.6% | +$3.09K | 0.05% | 341 |
|
|
2022
Q2 | $517K | Buy |
24,708
+168
| +0.7% | +$3.52K | 0.05% | 349 |
|
|
2022
Q1 | $621K | Buy |
24,540
+117
| +0.5% | +$2.96K | 0.05% | 355 |
|
|
2021
Q4 | $655K | Buy |
24,423
+1,011
| +4% | +$27.1K | 0.05% | 365 |
|
|
2021
Q3 | $598K | Buy |
23,412
+1,623
| +7% | +$41.5K | 0.11% | 208 |
|
|
2021
Q2 | $568K | Buy |
21,789
+5,142
| +31% | +$134K | 0.07% | 254 |
|
|
2021
Q1 | $413K | Sell |
16,647
-93,966
| -85% | -$2.33M | 0.06% | 289 |
|
|
2020
Q4 | $2.51M | Sell |
110,613
-519
| -0.5% | -$11.8K | 0.37% | 62 |
|
|
2020
Q3 | $2.06M | Sell |
111,132
-9,933
| -8% | -$184K | 0.34% | 63 |
|
|
2020
Q2 | $2.12M | Sell |
121,065
-7,530
| -6% | -$132K | 0.39% | 64 |
|
|
2020
Q1 | $1.81M | Sell |
128,595
-146,448
| -53% | -$2.06M | 0.42% | 61 |
|
|
2019
Q4 | $5.52M | Buy |
275,043
+11,010
| +4% | +$221K | 0.92% | 18 |
|
|
2019
Q3 | $4.98M | Buy |
264,033
+159,585
| +153% | +$3.01M | 0.85% | 26 |
|
|
2019
Q2 | $1.99M | Buy |
104,448
+30,012
| +40% | +$571K | 0.44% | 56 |
|
|
2019
Q1 | $1.37M | Buy |
74,436
+6,111
| +9% | +$113K | 0.34% | 81 |
|
|
2018
Q4 | $1.09M | Buy |
68,325
+30,846
| +82% | +$493K | 0.32% | 84 |
|
|
2018
Q3 | $722K | Buy |
37,479
+16,923
| +82% | +$326K | 0.18% | 127 |
|
|
2018
Q2 | $376K | Sell |
20,556
-2,067
| -9% | -$37.8K | 0.1% | 218 |
|
|
2018
Q1 | $398K | Buy |
+22,623
| New | +$398K | 0.12% | 197 |
|