Pinion Investment Advisors’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 |
-11,127
| Closed | -$251K | – | 166 |
|
|
2023
Q3 | $251K | Buy |
11,127
+1,005
| +10% | +$22.7K | 0.16% | 140 |
|
|
2023
Q2 | $240K | Sell |
10,122
-2,958
| -23% | -$70K | 0.16% | 151 |
|
|
2023
Q1 | $296K | Sell |
13,080
-420
| -3% | -$9.51K | 0.28% | 99 |
|
|
2022
Q4 | $295K | Sell |
13,500
-186
| -1% | -$4.06K | 0.28% | 99 |
|
|
2022
Q3 | $276K | Sell |
13,686
-108
| -0.8% | -$2.18K | 0.24% | 121 |
|
|
2022
Q2 | $288K | Sell |
13,794
-618
| -4% | -$12.9K | 0.24% | 127 |
|
|
2022
Q1 | $364K | Sell |
14,412
-300
| -2% | -$7.58K | 0.25% | 119 |
|
|
2021
Q4 | $394K | Buy |
14,712
+156
| +1% | +$4.18K | 0.27% | 111 |
|
|
2021
Q3 | $372K | Buy |
14,556
+717
| +5% | +$18.3K | 0.3% | 106 |
|
|
2021
Q2 | $361K | Buy |
13,839
+78
| +0.6% | +$2.04K | 0.29% | 111 |
|
|
2021
Q1 | $341K | Sell |
13,761
-966
| -7% | -$23.9K | 0.32% | 114 |
|
|
2020
Q4 | $335K | Sell |
14,727
-18,324
| -55% | -$417K | 0.35% | 99 |
|
|
2020
Q3 | $580K | Hold |
33,051
| – | – | 0.88% | 42 |
|
|
2020
Q2 | $580K | Buy |
33,051
+4,179
| +14% | +$73.3K | 0.88% | 42 |
|
|
2020
Q1 | $406K | Sell |
28,872
-1,752
| -6% | -$24.6K | 0.87% | 52 |
|
|
2019
Q4 | $614K | Buy |
30,624
+2,304
| +8% | +$46.2K | 1.14% | 22 |
|
|
2019
Q3 | $534K | Buy |
28,320
+5,040
| +22% | +$95K | 1.09% | 26 |
|
|
2019
Q2 | $443K | Buy |
23,280
+7,407
| +47% | +$141K | 0.95% | 43 |
|
|
2019
Q1 | $293K | Buy |
+15,873
| New | +$293K | 0.51% | 96 |
|