MWAC
Mariner Wealth Advisors (Cincinnati)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.16M | Sell |
37,326
-1,460
| -4% | -$84.4K | 0.12% | 110 |
|
|
2018
Q2 | $2.13M | Sell |
38,786
-2,255
| -5% | -$124K | 0.13% | 100 |
|
|
2018
Q1 | $2.17M | Sell |
41,041
-789
| -2% | -$41.7K | 0.13% | 93 |
|
|
2017
Q4 | $2.23M | Sell |
41,830
-524
| -1% | -$27.9K | 0.13% | 88 |
|
|
2017
Q3 | $2.12M | Sell |
42,354
-1,061
| -2% | -$53.2K | 0.14% | 91 |
|
|
2017
Q2 | $2.09M | Buy |
43,415
+120
| +0.3% | +$5.78K | 0.15% | 92 |
|
|
2017
Q1 | $2.05M | Sell |
43,295
-360
| -0.8% | -$17K | 0.15% | 93 |
|
|
2016
Q4 | $1.97M | Sell |
43,655
-4,442
| -9% | -$201K | 0.15% | 93 |
|
|
2016
Q3 | $2.09M | Sell |
48,097
-7,455
| -13% | -$324K | 0.18% | 92 |
|
|
2016
Q2 | $2.33M | Sell |
55,552
-5,137
| -8% | -$216K | 0.21% | 88 |
|
|
2016
Q1 | $2.46M | Sell |
60,689
-3,657
| -6% | -$148K | 0.24% | 79 |
|
|
2015
Q4 | $2.58M | Buy |
+64,346
| New | +$2.58M | 0.25% | 76 |
|