Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $321K | Sell |
11,970
-525
| -4% | -$14.1K | 0.02% | 708 |
|
|
2021
Q3 | $319K | Sell |
12,495
-198
| -2% | -$5.06K | 0.02% | 636 |
|
|
2021
Q2 | $331K | Sell |
12,693
-546
| -4% | -$14.2K | 0.03% | 624 |
|
|
2021
Q1 | $328K | Sell |
13,239
-999
| -7% | -$24.8K | 0.03% | 587 |
|
|
2020
Q4 | $324K | Buy |
14,238
+1,413
| +11% | +$32.2K | 0.03% | 535 |
|
|
2020
Q3 | $237K | Sell |
12,825
-60
| -0.5% | -$1.11K | 0.03% | 565 |
|
|
2020
Q2 | $226K | Sell |
12,885
-1,353
| -10% | -$23.7K | 0.03% | 494 |
|
|
2020
Q1 | $200K | Buy |
14,238
+954
| +7% | +$13.4K | 0.03% | 529 |
|
|
2019
Q4 | $266K | Buy |
13,284
+69
| +0.5% | +$1.38K | 0.03% | 584 |
|
|
2019
Q3 | $249K | Buy |
13,215
+966
| +8% | +$18.2K | 0.03% | 579 |
|
|
2019
Q2 | $233K | Buy |
+12,249
| New | +$233K | 0.03% | 610 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$186K | – | 2056 |
|
|
2018
Q4 | $186K | Buy |
+11,625
| New | +$186K | 0.04% | 405 |
|
|
2017
Q4 | – | Sell |
-1,596
| Closed | -$27K | – | 1194 |
|
|
2017
Q3 | $27K | Hold |
1,596
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $26K | Sell |
1,596
-4,125
| -72% | -$67.2K | 0.01% | 985 |
|
|
2017
Q1 | $91K | Sell |
5,721
-3,969
| -41% | -$63.1K | 0.03% | 521 |
|
|
2016
Q4 | $146K | Hold |
9,690
| – | – | 0.03% | 571 |
|
|
2016
Q3 | $141K | Buy |
9,690
+3,969
| +69% | +$57.8K | 0.03% | 562 |
|
|
2016
Q2 | $80K | Buy |
5,721
+2,550
| +80% | +$35.7K | 0.03% | 524 |
|
|
2016
Q1 | $42K | Hold |
3,171
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $42K | Buy |
3,171
+1,500
| +90% | +$19.9K | 0.02% | 666 |
|
|
2015
Q3 | $21K | Hold |
1,671
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $23K | Hold |
1,671
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $24K | Buy |
1,671
+75
| +5% | +$1.08K | 0.01% | 926 |
|
|
2014
Q4 | $22K | Buy |
+1,596
| New | +$22K | 0.01% | 942 |
|