Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110K | Buy |
+3,960
| New | +$110K | 0.02% | 180 |
|
|
2024
Q2 | – | Sell |
-4,548
| Closed | -$123K | – | 430 |
|
|
2024
Q1 | $123K | Buy |
+4,548
| New | +$123K | 0.03% | 166 |
|
|
2023
Q4 | – | Sell |
-4,536
| Closed | -$102K | – | 456 |
|
|
2023
Q3 | $102K | Sell |
4,536
-339
| -7% | -$7.65K | 0.03% | 179 |
|
|
2023
Q2 | $115K | Sell |
4,875
-1,047
| -18% | -$24.8K | 0.03% | 171 |
|
|
2023
Q1 | $134K | Buy |
5,922
+12
| +0.2% | +$271 | 0.04% | 171 |
|
|
2022
Q4 | $129K | Buy |
5,910
+15
| +0.3% | +$328 | 0.04% | 175 |
|
|
2022
Q3 | $119K | Buy |
5,895
+12
| +0.2% | +$242 | 0.04% | 161 |
|
|
2022
Q2 | $123K | Sell |
5,883
-285
| -5% | -$5.96K | 0.04% | 159 |
|
|
2022
Q1 | $156K | Buy |
6,168
+9
| +0.1% | +$228 | 0.04% | 154 |
|
|
2021
Q4 | $165K | Buy |
+6,159
| New | +$165K | 0.04% | 150 |
|
|
2021
Q2 | – | Sell |
-6,627
| Closed | -$164K | – | 376 |
|
|
2021
Q1 | $164K | Buy |
+6,627
| New | +$164K | 0.05% | 144 |
|
|
2020
Q4 | – | Sell |
-6,609
| Closed | -$122K | – | 377 |
|
|
2020
Q3 | $122K | Buy |
+6,609
| New | +$122K | 0.04% | 145 |
|
|
2019
Q4 | – | Sell |
-8,097
| Closed | -$153K | – | 430 |
|
|
2019
Q3 | $153K | Buy |
+8,097
| New | +$153K | 0.05% | 149 |
|
|
2017
Q4 | – | Sell |
-8,805
| Closed | -$147K | – | 274 |
|
|
2017
Q3 | $147K | Hold |
8,805
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $141K | Buy |
+8,805
| New | +$141K | 0.06% | 125 |
|