M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-528
| Closed | -$13.3K | – | 621 |
|
|
2023
Q4 | $13.3K | Hold |
528
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $11.9K | Hold |
528
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $12.5K | Sell |
528
-108
| -17% | -$2.56K | ﹤0.01% | 364 |
|
|
2023
Q1 | $14.4K | Hold |
636
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $13.9K | Buy |
636
+330
| +108% | +$7.22K | ﹤0.01% | 326 |
|
|
2022
Q3 | $6K | Buy |
306
+231
| +308% | +$4.53K | ﹤0.01% | 370 |
|
|
2022
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 563 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 569 |
|