Pine Valley Investments’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 | $1.39M | Buy |
50,210
+6,284
| +14% | +$174K | 0.08% | 198 |
|
|
2024
Q3 | $1.22M | Sell |
43,926
-4,602
| -9% | -$127K | 0.07% | 212 |
|
|
2024
Q2 | $1.26M | Buy |
48,528
+219
| +0.5% | +$5.68K | 0.08% | 198 |
|
|
2024
Q1 | $1.31M | Buy |
48,309
+7,476
| +18% | +$203K | 0.09% | 191 |
|
|
2023
Q4 | $1.03M | Buy |
40,833
+5,877
| +17% | +$148K | 0.07% | 200 |
|
|
2023
Q3 | $789K | Sell |
34,956
-2,607
| -7% | -$58.8K | 0.07% | 218 |
|
|
2023
Q2 | $889K | Buy |
+37,563
| New | +$889K | 0.09% | 192 |
|