Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.09M | Sell |
84,030
-29,145
| -26% | -$378K | 0.07% | 148 |
|
|
2015
Q2 | $1.61M | Buy |
113,175
+77,250
| +215% | +$1.1M | 0.09% | 146 |
|
|
2015
Q1 | $517K | Buy |
35,925
+3,825
| +12% | +$55K | 0.03% | 228 |
|
|
2014
Q4 | $435K | Sell |
32,100
-3,075
| -9% | -$41.7K | 0.02% | 233 |
|
|
2014
Q3 | $453K | Buy |
35,175
+1,170
| +3% | +$15.1K | 0.03% | 233 |
|
|
2014
Q2 | $456K | Buy |
34,005
+12,030
| +55% | +$161K | 0.03% | 232 |
|
|
2014
Q1 | $283K | Hold |
21,975
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $274K | Hold |
21,975
| – | – | 0.02% | 284 |
|
|
2013
Q3 | $254K | Buy |
+21,975
| New | +$254K | 0.02% | 278 |
|