NWS
Newport Wealth Strategies’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.98M | Buy |
78,022
+1,339
| +2% | +$103K | 3.62% | 5 |
|
|
2021
Q2 | $6M | Buy |
76,683
+177
| +0.2% | +$13.9K | 3.47% | 5 |
|
|
2021
Q1 | $5.69M | Buy |
76,506
+23,465
| +44% | +$1.75M | 3.53% | 5 |
|
|
2020
Q4 | $2.94M | Hold |
53,041
| – | – | 2.2% | 17 |
|
|
2020
Q3 | $2.97M | Buy |
53,041
+5,167
| +11% | +$290K | 2.21% | 17 |
|
|
2020
Q2 | $2.52M | Sell |
47,874
-14,403
| -23% | -$758K | 2.3% | 15 |
|
|
2020
Q1 | $2.86M | Sell |
62,277
-8,838
| -12% | -$405K | 2.69% | 12 |
|
|
2019
Q4 | $4.27M | Buy |
71,115
+3,459
| +5% | +$208K | 3.11% | 8 |
|
|
2019
Q3 | $3.83M | Buy |
67,656
+730
| +1% | +$41.3K | 3.49% | 6 |
|
|
2019
Q2 | $3.85M | Buy |
66,926
+473
| +0.7% | +$27.2K | 3.54% | 5 |
|
|
2019
Q1 | $3.74M | Buy |
66,453
+3,216
| +5% | +$181K | 3.77% | 5 |
|
|
2018
Q4 | $3.16M | Sell |
63,237
-4,630
| -7% | -$232K | 4.34% | 4 |
|
|
2018
Q3 | $3.58M | Sell |
67,867
-10,993
| -14% | -$580K | 4.56% | 5 |
|
|
2018
Q2 | $4.33M | Sell |
78,860
-64,166
| -45% | -$3.52M | 5.01% | 5 |
|
|
2018
Q1 | $7.56M | Sell |
143,026
-12,391
| -8% | -$655K | 5.92% | 3 |
|
|
2017
Q4 | $8.56M | Buy |
+155,417
| New | +$8.56M | 6.13% | 2 |
|