Payden & Rygel’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
Q4 | – | Sell |
-3,390
| Closed | -$77K | – | 144 |
|
|
2023
Q3 | $77K | Hold |
3,390
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $80K | Hold |
3,390
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $77K | Hold |
3,390
| – | – | ﹤0.01% | 118 |
|
|
2022
Q4 | $74K | Hold |
3,390
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $68K | Sell |
3,390
-2,493
| -42% | -$50K | ﹤0.01% | 134 |
|
|
2022
Q2 | $123K | Sell |
5,883
-238,359
| -98% | -$4.98M | 0.01% | 135 |
|
|
2022
Q1 | $6.18M | Sell |
244,242
-156,360
| -39% | -$3.95M | 0.31% | 67 |
|
|
2021
Q4 | $10.7M | Buy |
400,602
+6,540
| +2% | +$175K | 0.5% | 72 |
|
|
2021
Q3 | $10.1M | Buy |
394,062
+1,920
| +0.5% | +$49.1K | 0.52% | 71 |
|
|
2021
Q2 | $10.2M | Sell |
392,142
-363,300
| -48% | -$9.48M | 0.49% | 73 |
|
|
2021
Q1 | $18.7M | Sell |
755,442
-7,830
| -1% | -$194K | 0.87% | 64 |
|
|
2020
Q4 | $17.3M | Buy |
763,272
+438,378
| +135% | +$9.96M | 0.89% | 63 |
|
|
2020
Q3 | $6.01M | Sell |
324,894
-8,400
| -3% | -$155K | 0.36% | 64 |
|
|
2020
Q2 | $5.85M | Buy |
333,294
+594
| +0.2% | +$10.4K | 0.37% | 62 |
|
|
2020
Q1 | $4.68M | Buy |
+332,700
| New | +$4.68M | 0.34% | 60 |
|