Logan Capital Management’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
Q4 | – | Sell |
-3
| Closed | -$45 | – | 517 |
|
|
2023
Q3 | $45 | Hold |
3
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $48 | Sell |
3
-54
| -95% | -$864 | ﹤0.01% | 481 |
|
|
2023
Q1 | $1.27K | Sell |
57
-216
| -79% | -$4.8K | ﹤0.01% | 476 |
|
|
2022
Q4 | $5.95K | Sell |
273
-186
| -41% | -$4.05K | ﹤0.01% | 455 |
|
|
2022
Q3 | $9K | Sell |
459
-249
| -35% | -$4.88K | ﹤0.01% | 434 |
|
|
2022
Q2 | $15K | Sell |
708
-141
| -17% | -$2.99K | ﹤0.01% | 417 |
|
|
2022
Q1 | $22K | Sell |
849
-6
| -0.7% | -$155 | ﹤0.01% | 404 |
|
|
2021
Q4 | $23K | Sell |
855
-30
| -3% | -$807 | ﹤0.01% | 415 |
|
|
2021
Q3 | $23K | Hold |
885
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $23K | Sell |
885
-108
| -11% | -$2.81K | ﹤0.01% | 412 |
|
|
2021
Q1 | $25K | Buy |
+993
| New | +$25K | ﹤0.01% | 391 |
|