MWM
MinichMacGregor Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,149
| Closed | -$25.1K | – | 542 |
|
|
2022
Q4 | $25.1K | Buy |
+1,149
| New | +$25.1K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-324,798
| Closed | -$6.51M | – | 110 |
|
|
2019
Q4 | $6.51M | Buy |
324,798
+31,140
| +11% | +$624K | 3.63% | 9 |
|
|
2019
Q3 | $5.53M | Sell |
293,658
-101,343
| -26% | -$1.91M | 3.74% | 9 |
|
|
2019
Q2 | $7.56M | Buy |
395,001
+30,300
| +8% | +$580K | 5.28% | 4 |
|
|
2019
Q1 | $6.82M | Buy |
+364,701
| New | +$6.82M | 5.12% | 8 |
|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$60K | – | 439 |
|
|
2018
Q3 | $60K | Hold |
3,138
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $57K | Hold |
3,138
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $55K | Hold |
3,138
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $55K | Hold |
3,138
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $52K | Hold |
3,138
| – | – | 0.04% | 104 |
|
|
2017
Q2 | $50K | Hold |
3,138
| – | – | 0.04% | 104 |
|
|
2017
Q1 | $49K | Sell |
3,138
-1,800
| -36% | -$28.1K | 0.04% | 104 |
|
|
2016
Q4 | $74K | Hold |
4,938
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $71K | Hold |
4,938
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $69K | Sell |
4,938
-693
| -12% | -$9.68K | 0.07% | 86 |
|
|
2016
Q1 | $76K | Sell |
5,631
-253,821
| -98% | -$3.43M | 0.07% | 80 |
|
|
2015
Q4 | $3.76M | Buy |
+259,452
| New | +$3.76M | 3.51% | 10 |
|