PFA
Pathway Financial Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,156
| Closed | -$317K | – | 114 |
|
|
2019
Q4 | $317K | Buy |
5,156
+15
| +0.3% | +$922 | 0.09% | 79 |
|
|
2019
Q3 | $301K | Hold |
5,141
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $293K | Buy |
5,141
+5
| +0.1% | +$285 | 0.09% | 73 |
|
|
2019
Q1 | $284K | Buy |
+5,136
| New | +$284K | 0.09% | 77 |
|
|
2018
Q3 | – | Sell |
-906
| Closed | -$50K | – | 323 |
|
|
2018
Q2 | $50K | Hold |
906
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $48K | Sell |
906
-1,021
| -53% | -$54.1K | 0.03% | 262 |
|
|
2017
Q4 | $103K | Buy |
+1,927
| New | +$103K | 0.06% | 156 |
|