Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487,581
| Closed | -$163K | – | 208 |
|
|
2023
Q2 | $163K | Buy |
+487,581
| New | +$163K | 0.08% | 116 |
|
|
2022
Q3 | – | Sell |
-11,715
| Closed | -$245K | – | 70 |
|
|
2022
Q2 | $245K | Sell |
11,715
-2,904
| -20% | -$60.7K | 0.38% | 34 |
|
|
2022
Q1 | $370K | Sell |
14,619
-20,922
| -59% | -$529K | 0.3% | 48 |
|
|
2021
Q4 | $953K | Sell |
35,541
-12,570
| -26% | -$337K | 0.58% | 38 |
|
|
2021
Q3 | $1.23M | Sell |
48,111
-141
| -0.3% | -$3.6K | 0.73% | 37 |
|
|
2021
Q2 | $1.26M | Sell |
48,252
-4,095
| -8% | -$107K | 0.86% | 34 |
|
|
2021
Q1 | $1.3M | Sell |
52,347
-9,261
| -15% | -$230K | 1.02% | 25 |
|
|
2020
Q4 | $1.4M | Sell |
61,608
-234
| -0.4% | -$5.32K | 1.17% | 21 |
|
|
2020
Q3 | $1.14M | Buy |
61,842
+24,849
| +67% | +$460K | 1.08% | 26 |
|
|
2020
Q2 | $649K | Buy |
36,993
+15,681
| +74% | +$275K | 1.3% | 27 |
|
|
2020
Q1 | $300K | Sell |
21,312
-78,018
| -79% | -$1.1M | 0.43% | 33 |
|
|
2019
Q4 | $1.99M | Buy |
+99,330
| New | +$1.99M | 1.8% | 18 |
|