Mountain Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434,991
| Closed | -$8.2M | – | 53 |
|
|
2019
Q3 | $8.2M | Buy |
434,991
+16,323
| +4% | +$308K | 7.25% | 5 |
|
|
2019
Q2 | $7.8M | Buy |
418,668
+37,110
| +10% | +$692K | 7.33% | 3 |
|
|
2019
Q1 | $7.05M | Sell |
381,558
-1,653
| -0.4% | -$30.5K | 7.58% | 3 |
|
|
2018
Q4 | $6.12M | Buy |
383,211
+504
| +0.1% | +$8.05K | 8.51% | 3 |
|
|
2018
Q3 | $7.38M | Buy |
382,707
+26,745
| +8% | +$516K | 7.14% | 5 |
|
|
2018
Q2 | $6.51M | Buy |
355,962
+9,390
| +3% | +$172K | 6.36% | 3 |
|
|
2018
Q1 | $6.11M | Sell |
346,572
-110,415
| -24% | -$1.95M | 6.63% | 3 |
|
|
2017
Q4 | $8.12M | Sell |
456,987
-27,132
| -6% | -$482K | 7.83% | 3 |
|
|
2017
Q3 | $8.09M | Sell |
484,119
-62,637
| -11% | -$1.05M | 7.18% | 3 |
|
|
2017
Q2 | $8.78M | Buy |
+546,756
| New | +$8.78M | 8.59% | 3 |
|