Private Ocean’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $108K | Buy |
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|
2024
Q1 | $44.4K | Sell |
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|
2023
Q4 | $45.1K | Buy |
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|
2023
Q3 | $36.9K | Sell |
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|
2023
Q2 | $42.5K | Buy |
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|
2023
Q1 | $23.3K | Buy |
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|
2022
Q4 | $19K | Hold |
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|
2022
Q3 | $17K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $23K | Hold |
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|
2021
Q3 | $22K | Hold |
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|
2021
Q2 | $23K | Hold |
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|
2021
Q1 | $22K | Hold |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $15K | Hold |
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|
2020
Q1 | $12K | Sell |
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|
2019
Q4 | $18K | Hold |
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|
2019
Q3 | $17K | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $0 | Sell |
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|
2018
Q2 | $17K | Sell |
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|
2018
Q1 | $24K | Buy |
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|
2017
Q4 | $21K | Buy |
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|
2017
Q3 | $15K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $276K | Hold |
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|
2016
Q3 | $266K | Hold |
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|
2016
Q2 | $256K | Hold |
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|
2016
Q1 | $248K | Hold |
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|
2015
Q4 | $245K | Hold |
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|
2015
Q3 | $237K | Buy |
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