Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268,233
| Closed | -$7.19M | – | 249 |
|
|
2021
Q4 | $7.19M | Buy |
268,233
+4,920
| +2% | +$132K | 0.08% | 127 |
|
|
2021
Q3 | $6.83M | Buy |
263,313
+5,583
| +2% | +$145K | 0.08% | 123 |
|
|
2021
Q2 | $6.73M | Buy |
257,730
+37,818
| +17% | +$988K | 0.08% | 123 |
|
|
2021
Q1 | $5.43M | Sell |
219,912
-10,449
| -5% | -$258K | 0.07% | 147 |
|
|
2020
Q4 | $5.24M | Sell |
230,361
-17,556
| -7% | -$399K | 0.07% | 144 |
|
|
2020
Q3 | $4.57M | Buy |
247,917
+43,839
| +21% | +$807K | 0.07% | 138 |
|
|
2020
Q2 | $3.53M | Buy |
+204,078
| New | +$3.53M | 0.06% | 148 |
|