Pacific Edge Advisors’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
Q3 | $12.1M | Buy |
473,940
+28,170
| +6% | +$720K | 5.89% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
445,770
-32,760
| -7% | -$855K | 6.05% | 4 |
|
|
2021
Q1 | $11.9M | Buy |
478,530
+16,980
| +4% | +$421K | 5.72% | 5 |
|
|
2020
Q4 | $10.5M | Sell |
461,550
-14,400
| -3% | -$327K | 5.46% | 6 |
|
|
2020
Q3 | $8.8M | Sell |
475,950
-45,840
| -9% | -$848K | 5.07% | 7 |
|
|
2020
Q2 | $9.15M | Sell |
521,790
-195,120
| -27% | -$3.42M | 5.4% | 8 |
|
|
2020
Q1 | $10.1M | Buy |
716,910
+216,765
| +43% | +$3.05M | 7.19% | 5 |
|
|
2019
Q4 | $10M | Buy |
500,145
+105,540
| +27% | +$2.12M | 6.11% | 6 |
|
|
2019
Q3 | $7.44M | Buy |
394,605
+9,945
| +3% | +$187K | 4.86% | 6 |
|
|
2019
Q2 | $7.32M | Sell |
384,660
-6,870
| -2% | -$131K | 4.83% | 6 |
|
|
2019
Q1 | $7.23M | Sell |
391,530
-34,215
| -8% | -$632K | 4.38% | 7 |
|
|
2018
Q4 | $6.8M | Sell |
425,745
-114,915
| -21% | -$1.84M | 4.33% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
540,660
-30,885
| -5% | -$595K | 5.75% | 8 |
|
|
2018
Q2 | $10.5M | Sell |
571,545
-11,040
| -2% | -$202K | 5.77% | 7 |
|
|
2018
Q1 | $10.3M | Buy |
582,585
+136,785
| +31% | +$2.41M | 6.32% | 7 |
|
|
2017
Q4 | $7.92M | Buy |
+445,800
| New | +$7.92M | 5.61% | 7 |
|