Oppenheimer Asset Management’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
Q2 | – | Sell |
-7,326
| Closed | -$103K | – | 1375 |
|
|
2020
Q1 | $103K | Buy |
7,326
+447
| +6% | +$6.29K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $138K | Sell |
6,879
-231
| -3% | -$4.63K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $134K | Hold |
7,110
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q2 | $135K | Buy |
7,110
+2,619
| +58% | +$49.7K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $83K | Buy |
4,491
+27
| +0.6% | +$499 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $71K | Buy |
+4,464
| New | +$71K | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-3,636
| Closed | -$61K | – | 1417 |
|
|
2017
Q3 | $61K | Hold |
3,636
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $58K | Buy |
3,636
+42
| +1% | +$670 | ﹤0.01% | 1310 |
|
|
2017
Q1 | $57K | Buy |
+3,594
| New | +$57K | ﹤0.01% | 1316 |
|