Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,989
| Closed | -$28K | – | 127 |
|
|
2020
Q1 | $28K | Sell |
1,989
-1,050
| -35% | -$14.8K | 0.01% | 74 |
|
|
2019
Q4 | $61K | Sell |
3,039
-1,050
| -26% | -$21.1K | 0.02% | 73 |
|
|
2019
Q3 | $77K | Hold |
4,089
| – | – | 0.02% | 48 |
|
|
2019
Q2 | $78K | Buy |
4,089
+450
| +12% | +$8.58K | 0.02% | 46 |
|
|
2019
Q1 | $67K | Buy |
+3,639
| New | +$67K | 0.02% | 42 |
|