Pinnacle Family 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
Q3 | – | Sell |
-13,131
| Closed | -$311K | – | 100 |
|
|
2023
Q2 | $311K | Sell |
13,131
-972
| -7% | -$23K | 0.17% | 80 |
|
|
2023
Q1 | $319K | Sell |
14,103
-2,007
| -12% | -$45.4K | 0.19% | 79 |
|
|
2022
Q4 | $352K | Buy |
16,110
+1,854
| +13% | +$40.6K | 0.25% | 67 |
|
|
2022
Q3 | $288K | Sell |
14,256
-24
| -0.2% | -$485 | 0.25% | 67 |
|
|
2022
Q2 | $299K | Buy |
14,280
+234
| +2% | +$4.9K | 0.24% | 70 |
|
|
2022
Q1 | $355K | Sell |
14,046
-106,044
| -88% | -$2.68M | 0.19% | 88 |
|
|
2021
Q4 | $3.22M | Buy |
120,090
+16,827
| +16% | +$451K | 1.46% | 14 |
|
|
2021
Q3 | $2.64M | Buy |
103,263
+2,673
| +3% | +$68.3K | 1.18% | 15 |
|
|
2021
Q2 | $2.62M | Buy |
100,590
+13,257
| +15% | +$346K | 1.15% | 27 |
|
|
2021
Q1 | $2.17M | Sell |
87,333
-14,307
| -14% | -$355K | 1.14% | 23 |
|
|
2020
Q4 | $2.31M | Buy |
101,640
+7,272
| +8% | +$165K | 1.41% | 14 |
|
|
2020
Q3 | $1.75M | Buy |
94,368
+1,077
| +1% | +$19.9K | 1.18% | 20 |
|
|
2020
Q2 | $1.64M | Buy |
93,291
+62,430
| +202% | +$1.09M | 1.43% | 19 |
|
|
2020
Q1 | $434K | Sell |
30,861
-42,213
| -58% | -$594K | 0.52% | 39 |
|
|
2019
Q4 | $1.47M | Sell |
73,074
-2,124
| -3% | -$42.6K | 1.32% | 21 |
|
|
2019
Q3 | $1.42M | Buy |
75,198
+7,326
| +11% | +$138K | 1.25% | 21 |
|
|
2019
Q2 | $1.29M | Sell |
67,872
-7,506
| -10% | -$143K | 1.07% | 26 |
|
|
2019
Q1 | $1.39M | Buy |
75,378
+48,126
| +177% | +$889K | 1.24% | 26 |
|
|
2018
Q4 | $435K | Sell |
27,252
-21
| -0.1% | -$335 | 0.29% | 45 |
|
|
2018
Q3 | $526K | Sell |
27,273
-43,005
| -61% | -$829K | 0.28% | 45 |
|
|
2018
Q2 | $1.29M | Sell |
70,278
-32,427
| -32% | -$593K | 0.68% | 28 |
|
|
2018
Q1 | $1.81M | Buy |
+102,705
| New | +$1.81M | 1.03% | 20 |
|
|
2017
Q2 | – | Sell |
-103,011
| Closed | -$1.63M | – | 80 |
|
|
2017
Q1 | $1.63M | Buy |
103,011
+23,484
| +30% | +$370K | 1.01% | 19 |
|
|
2016
Q4 | $1.2M | Buy |
+79,527
| New | +$1.2M | 0.73% | 35 |
|