MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $645K | Buy |
42,858
+5,475
| +15% | +$82.4K | 0.02% | 607 |
|
|
2016
Q3 | $542K | Buy |
37,383
+5,619
| +18% | +$81.5K | 0.02% | 644 |
|
|
2016
Q2 | $445K | Buy |
31,764
+1,173
| +4% | +$16.4K | 0.02% | 691 |
|
|
2016
Q1 | $414K | Buy |
30,591
+11,805
| +63% | +$160K | 0.02% | 667 |
|
|
2015
Q4 | $251K | Buy |
18,786
+18,486
| +6,162% | +$247K | 0.01% | 827 |
|
|
2015
Q3 | $4K | Sell |
300
-1,275
| -81% | -$17K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $22K | Buy |
1,575
+825
| +110% | +$11.5K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $10K | Buy |
750
+300
| +67% | +$4K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $6K | Sell |
450
-900
| -67% | -$12K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $16K | Buy |
1,350
+450
| +50% | +$5.33K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1547 |
|