MA
MONECO Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,131
| Closed | -$222K | – | 348 |
|
|
2023
Q2 | $222K | Sell |
3,131
-196
| -6% | -$13.9K | 0.06% | 303 |
|
|
2023
Q1 | $226K | Sell |
3,327
-579
| -15% | -$39.3K | 0.07% | 291 |
|
|
2022
Q4 | $256K | Buy |
+3,906
| New | +$256K | 0.09% | 213 |
|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$257K | – | 257 |
|
|
2022
Q2 | $257K | Buy |
4,099
+11
| +0.3% | +$690 | 0.1% | 203 |
|
|
2022
Q1 | $310K | Buy |
4,088
+5
| +0.1% | +$379 | 0.11% | 179 |
|
|
2021
Q4 | $303K | Sell |
4,083
-1,537
| -27% | -$114K | 0.11% | 181 |
|
|
2021
Q3 | $431K | Sell |
5,620
-1,751
| -24% | -$134K | 0.17% | 133 |
|
|
2021
Q2 | $577K | Sell |
7,371
-1,021
| -12% | -$79.9K | 0.27% | 90 |
|
|
2021
Q1 | $625K | Buy |
+8,392
| New | +$625K | 0.3% | 84 |
|