MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,420
| Closed | -$189K | – | 325 |
|
|
2019
Q4 | $189K | Buy |
9,420
+69
| +0.7% | +$1.38K | 0.01% | 327 |
|
|
2019
Q3 | $176K | Sell |
9,351
-30
| -0.3% | -$565 | 0.01% | 300 |
|
|
2019
Q2 | $179K | Buy |
+9,381
| New | +$179K | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-10,623
| Closed | -$205K | – | 303 |
|
|
2018
Q3 | $205K | Buy |
+10,623
| New | +$205K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 1159 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 566 |
|