Piershale Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630,294
| Closed | -$16.1M | – | 34 |
|
|
2021
Q3 | $16.1M | Sell |
630,294
-42,309
| -6% | -$1.08M | 6.64% | 9 |
|
|
2021
Q2 | $17.5M | Buy |
+672,603
| New | +$17.5M | 6.91% | 9 |
|
|
2017
Q3 | – | Sell |
-464,397
| Closed | -$7.33M | – | 33 |
|
|
2017
Q2 | $7.33M | Hold |
464,397
| – | – | 4.71% | 12 |
|
|
2017
Q1 | $7.33M | Buy |
464,397
+38,166
| +9% | +$602K | 4.71% | 12 |
|
|
2016
Q4 | $6.42M | Sell |
426,231
-1,946,952
| -82% | -$29.3M | 3.93% | 12 |
|
|
2016
Q3 | $34.4M | Buy |
2,373,183
+292,971
| +14% | +$4.25M | 26.17% | 1 |
|
|
2016
Q2 | $29.1M | Buy |
+2,080,212
| New | +$29.1M | 21.59% | 1 |
|
|
2015
Q4 | – | Sell |
-1,109,817
| Closed | -$14.4M | – | 213 |
|
|
2015
Q3 | $14.4M | Buy |
1,109,817
+239,568
| +28% | +$3.11M | 10.96% | 5 |
|
|
2015
Q2 | $12.4M | Buy |
+870,249
| New | +$12.4M | 9.31% | 7 |
|
|
2014
Q3 | – | Sell |
-483,957
| Closed | -$6.49M | – | 181 |
|
|
2014
Q2 | $6.49M | Sell |
483,957
-3,876
| -0.8% | -$52K | 5.31% | 9 |
|
|
2014
Q1 | $6.28M | Buy |
487,833
+188,982
| +63% | +$2.43M | 7.33% | 3 |
|
|
2013
Q4 | $3.73M | Sell |
298,851
-70,251
| -19% | -$877K | 5.41% | 4 |
|
|
2013
Q3 | $4.26M | Buy |
+369,102
| New | +$4.26M | 3.86% | 11 |
|