MUFG Americas’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
Q4 | – | Sell |
-31,857
| Closed | -$643K | – | 683 |
|
|
2022
Q3 | $643K | Sell |
31,857
-1,572
| -5% | -$31.7K | 0.02% | 286 |
|
|
2022
Q2 | $699K | Buy |
33,429
+10,683
| +47% | +$223K | 0.02% | 285 |
|
|
2022
Q1 | $575K | Sell |
22,746
-10,530
| -32% | -$266K | 0.01% | 307 |
|
|
2021
Q4 | $892K | Sell |
33,276
-639
| -2% | -$17.1K | 0.02% | 274 |
|
|
2021
Q3 | $867K | Sell |
33,915
-2,010
| -6% | -$51.4K | 0.02% | 274 |
|
|
2021
Q2 | $937K | Sell |
35,925
-525
| -1% | -$13.7K | 0.02% | 267 |
|
|
2021
Q1 | $904K | Sell |
36,450
-30
| -0.1% | -$744 | 0.02% | 285 |
|
|
2020
Q4 | $829K | Sell |
36,480
-2,181
| -6% | -$49.6K | 0.01% | 282 |
|
|
2020
Q3 | $715K | Sell |
38,661
-1,824
| -5% | -$33.7K | 0.02% | 286 |
|
|
2020
Q2 | $710K | Sell |
40,485
-26,640
| -40% | -$467K | 0.02% | 285 |
|
|
2020
Q1 | $943K | Sell |
67,125
-4,500
| -6% | -$63.2K | 0.03% | 253 |
|
|
2019
Q4 | $1.44M | Sell |
71,625
-5,406
| -7% | -$108K | 0.04% | 260 |
|
|
2019
Q3 | $1.45M | Sell |
77,031
-2,130
| -3% | -$40.2K | 0.04% | 251 |
|
|
2019
Q2 | $1.51M | Sell |
79,161
-2,919
| -4% | -$55.5K | 0.04% | 249 |
|
|
2019
Q1 | $1.52M | Sell |
82,080
-3,270
| -4% | -$60.4K | 0.04% | 232 |
|
|
2018
Q4 | $1.36M | Buy |
85,350
+44,292
| +108% | +$708K | 0.04% | 236 |
|
|
2018
Q3 | $792K | Buy |
41,058
+7,545
| +23% | +$146K | 0.02% | 287 |
|
|
2018
Q2 | $613K | Buy |
33,513
+1,302
| +4% | +$23.8K | 0.02% | 298 |
|
|
2018
Q1 | $568K | Buy |
32,211
+2,118
| +7% | +$37.3K | 0.02% | 312 |
|
|
2017
Q4 | $534K | Buy |
30,093
+2,523
| +9% | +$44.8K | 0.02% | 337 |
|
|
2017
Q3 | $461K | Buy |
27,570
+4,518
| +20% | +$75.5K | 0.01% | 353 |
|
|
2017
Q2 | $370K | Buy |
23,052
+19,167
| +493% | +$308K | 0.01% | 370 |
|
|
2017
Q1 | $61K | Hold |
3,885
| – | – | ﹤0.01% | 544 |
|
|
2016
Q4 | $58K | Sell |
3,885
-225
| -5% | -$3.36K | ﹤0.01% | 557 |
|
|
2016
Q3 | $60K | Buy |
4,110
+675
| +20% | +$9.85K | ﹤0.01% | 562 |
|
|
2016
Q2 | $48K | Buy |
+3,435
| New | +$48K | ﹤0.01% | 564 |
|