Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,367
| Closed | -$232K | – | 152 |
|
|
2024
Q3 | $232K | Sell |
8,367
-780
| -9% | -$21.6K | 0.04% | 140 |
|
|
2024
Q2 | $237K | Hold |
9,147
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $248K | Sell |
9,147
-5,208
| -36% | -$141K | 0.05% | 129 |
|
|
2023
Q4 | $360K | Hold |
14,355
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $324K | Sell |
14,355
-39
| -0.3% | -$880 | 0.08% | 108 |
|
|
2023
Q2 | $341K | Buy |
14,394
+780
| +6% | +$18.5K | 0.08% | 110 |
|
|
2023
Q1 | $308K | Hold |
13,614
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $298K | Buy |
13,614
+228
| +2% | +$4.99K | 0.08% | 109 |
|
|
2022
Q3 | $270K | Hold |
13,386
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $280K | Hold |
13,386
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $338K | Sell |
13,386
-2,250
| -14% | -$56.8K | 0.08% | 105 |
|
|
2021
Q4 | $419K | Sell |
15,636
-129
| -0.8% | -$3.46K | 0.1% | 98 |
|
|
2021
Q3 | $403K | Sell |
15,765
-285
| -2% | -$7.29K | 0.1% | 99 |
|
|
2021
Q2 | $419K | Hold |
16,050
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $398K | Hold |
16,050
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $365K | Hold |
16,050
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $297K | Sell |
16,050
-1,620
| -9% | -$30K | 0.09% | 104 |
|
|
2020
Q2 | $310K | Sell |
17,670
-35,694
| -67% | -$626K | 0.1% | 96 |
|
|
2020
Q1 | $750K | Sell |
53,364
-11,265
| -17% | -$158K | 0.29% | 54 |
|
|
2019
Q4 | $1.3M | Sell |
64,629
-627
| -1% | -$12.6K | 0.39% | 48 |
|
|
2019
Q3 | $1.23M | Sell |
65,256
-5,829
| -8% | -$110K | 0.4% | 49 |
|
|
2019
Q2 | $1.35M | Buy |
71,085
+4,923
| +7% | +$93.7K | 0.44% | 46 |
|
|
2019
Q1 | $1.22M | Sell |
66,162
-2,115
| -3% | -$39.1K | 0.42% | 50 |
|
|
2018
Q4 | $1.09M | Buy |
68,277
+16,299
| +31% | +$260K | 0.41% | 50 |
|
|
2018
Q3 | $1M | Buy |
51,978
+7,110
| +16% | +$137K | 0.34% | 55 |
|
|
2018
Q2 | $821K | Buy |
44,868
+14,037
| +46% | +$257K | 0.3% | 57 |
|
|
2018
Q1 | $543K | Buy |
30,831
+8,556
| +38% | +$151K | 0.2% | 73 |
|
|
2017
Q4 | $396K | Buy |
22,275
+9,645
| +76% | +$171K | 0.14% | 88 |
|
|
2017
Q3 | $211K | Buy |
+12,630
| New | +$211K | 0.08% | 138 |
|