Newman & Schimel’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 |
-16,389
| Closed | -$331K | – | 52 |
|
|
2022
Q3 | $331K | Sell |
16,389
-600
| -4% | -$12.1K | 0.16% | 36 |
|
|
2022
Q2 | $355K | Sell |
16,989
-1,539
| -8% | -$32.2K | 0.17% | 37 |
|
|
2022
Q1 | $469K | Sell |
18,528
-1,377
| -7% | -$34.9K | 0.31% | 30 |
|
|
2021
Q4 | $534K | Sell |
19,905
-2,232
| -10% | -$59.9K | 0.3% | 28 |
|
|
2021
Q3 | $566K | Sell |
22,137
-618
| -3% | -$15.8K | 0.35% | 28 |
|
|
2021
Q2 | $594K | Sell |
22,755
-1,722
| -7% | -$45K | 0.37% | 25 |
|
|
2021
Q1 | $607K | Sell |
24,477
-2,490
| -9% | -$61.7K | 0.41% | 22 |
|
|
2020
Q4 | $613K | Buy |
+26,967
| New | +$613K | 0.51% | 19 |
|