Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,627
| Closed | -$243K | – | 249 |
|
|
2022
Q1 | $243K | Sell |
9,627
-78
| -0.8% | -$1.97K | 0.07% | 234 |
|
|
2021
Q4 | $260K | Hold |
9,705
| – | – | 0.07% | 228 |
|
|
2021
Q3 | $248K | Hold |
9,705
| – | – | 0.07% | 226 |
|
|
2021
Q2 | $253K | Buy |
+9,705
| New | +$253K | 0.07% | 228 |
|
|
2019
Q1 | – | Sell |
-2,661
| Closed | -$43K | – | 463 |
|
|
2018
Q4 | $43K | Sell |
2,661
-132
| -5% | -$2.13K | 0.02% | 300 |
|
|
2018
Q3 | $54K | Sell |
2,793
-3
| -0.1% | -$58 | 0.02% | 312 |
|
|
2018
Q2 | $51K | Buy |
2,796
+39
| +1% | +$711 | 0.02% | 321 |
|
|
2018
Q1 | $49K | Buy |
2,757
+18
| +0.7% | +$320 | 0.02% | 325 |
|
|
2017
Q4 | $49K | Sell |
2,739
-96
| -3% | -$1.72K | 0.02% | 338 |
|
|
2017
Q3 | $47K | Buy |
2,835
+39
| +1% | +$647 | 0.02% | 330 |
|
|
2017
Q2 | $46K | Sell |
2,796
-1,425
| -34% | -$23.4K | 0.02% | 331 |
|
|
2017
Q1 | $66K | Hold |
4,221
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $65K | Buy |
4,221
+78
| +2% | +$1.2K | 0.03% | 281 |
|
|
2016
Q3 | $58.9K | Buy |
4,143
+45
| +1% | +$640 | 0.03% | 295 |
|
|
2016
Q2 | $57.4K | Buy |
4,098
+102
| +3% | +$1.43K | 0.03% | 295 |
|
|
2016
Q1 | $54.1K | Buy |
3,996
+147
| +4% | +$1.99K | 0.03% | 301 |
|
|
2015
Q4 | $51.4K | Buy |
+3,849
| New | +$51.4K | 0.02% | 309 |
|