Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329K | Sell |
14,580
-879
| -6% | -$19.8K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $366K | Buy |
15,459
+3
| +0% | +$71 | 0.01% | 890 |
|
|
2023
Q1 | $350K | Buy |
+15,456
| New | +$350K | 0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-30,900
| Closed | -$623K | – | 1552 |
|
|
2022
Q3 | $623K | Buy |
30,900
+15,453
| +100% | +$311K | 0.01% | 971 |
|
|
2022
Q2 | $323K | Buy |
+15,447
| New | +$323K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-24,165
| Closed | -$549K | – | 1212 |
|
|
2020
Q4 | $549K | Hold |
24,165
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $447K | Buy |
+24,165
| New | +$447K | 0.05% | 123 |
|
|
2017
Q3 | – | Sell |
-555
| Closed | -$9K | – | 309 |
|
|
2017
Q2 | $9K | Sell |
555
-8,166
| -94% | -$132K | ﹤0.01% | 323 |
|
|
2017
Q1 | $138K | Buy |
+8,721
| New | +$138K | 0.08% | 121 |
|