McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,496
| Closed | -$202K | – | 144 |
|
|
2020
Q2 | $202K | Buy |
+11,496
| New | +$202K | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-16,473
| Closed | -$330K | – | 173 |
|
|
2019
Q4 | $330K | Sell |
16,473
-246
| -1% | -$4.93K | 0.08% | 132 |
|
|
2019
Q3 | $315K | Sell |
16,719
-2,850
| -15% | -$53.7K | 0.08% | 133 |
|
|
2019
Q2 | $372K | Buy |
19,569
+1,023
| +6% | +$19.4K | 0.1% | 123 |
|
|
2019
Q1 | $342K | Buy |
18,546
+183
| +1% | +$3.38K | 0.1% | 121 |
|
|
2018
Q4 | $293K | Buy |
18,363
+201
| +1% | +$3.21K | 0.1% | 128 |
|
|
2018
Q3 | $350K | Sell |
18,162
-4,311
| -19% | -$83.1K | 0.1% | 122 |
|
|
2018
Q2 | $411K | Buy |
22,473
+300
| +1% | +$5.49K | 0.13% | 110 |
|
|
2018
Q1 | $391K | Sell |
22,173
-126
| -0.6% | -$2.22K | 0.13% | 111 |
|
|
2017
Q4 | $396K | Sell |
22,299
-162
| -0.7% | -$2.88K | 0.14% | 107 |
|
|
2017
Q3 | $375K | Buy |
22,461
+6,435
| +40% | +$107K | 0.14% | 104 |
|
|
2017
Q2 | $257K | Buy |
+16,026
| New | +$257K | 0.11% | 111 |
|