Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,808
| Closed | -$455K | – | 246 |
|
|
2021
Q3 | $455K | Hold |
17,808
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $465K | Hold |
17,808
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $442K | Sell |
17,808
-1,758
| -9% | -$43.6K | 0.05% | 165 |
|
|
2020
Q4 | $445K | Hold |
19,566
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $362K | Sell |
19,566
-2,505
| -11% | -$46.3K | 0.05% | 172 |
|
|
2020
Q2 | $387K | Sell |
22,071
-3,327
| -13% | -$58.3K | 0.05% | 163 |
|
|
2020
Q1 | $357K | Sell |
25,398
-3,243
| -11% | -$45.6K | 0.05% | 175 |
|
|
2019
Q4 | $574K | Sell |
28,641
-2,100
| -7% | -$42.1K | 0.07% | 159 |
|
|
2019
Q3 | $579K | Sell |
30,741
-1,830
| -6% | -$34.5K | 0.08% | 152 |
|
|
2019
Q2 | $620K | Hold |
32,571
| – | – | 0.08% | 152 |
|
|
2019
Q1 | $601K | Hold |
32,571
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $520K | Hold |
32,571
| – | – | 0.07% | 177 |
|
|
2018
Q3 | $628K | Hold |
32,571
| – | – | 0.07% | 178 |
|
|
2018
Q2 | $596K | Sell |
32,571
-5,448
| -14% | -$99.7K | 0.07% | 184 |
|
|
2018
Q1 | $670K | Sell |
38,019
-11,847
| -24% | -$209K | 0.08% | 173 |
|
|
2017
Q4 | $885K | Buy |
+49,866
| New | +$885K | 0.11% | 151 |
|