PWA
Providence Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,761
| Closed | -$3.37M | – | 85 |
|
|
2023
Q1 | $3.37M | Sell |
49,761
-1,870
| -4% | -$127K | 2.49% | 10 |
|
|
2022
Q4 | $3.39M | Buy |
51,631
+315
| +0.6% | +$20.7K | 2.52% | 10 |
|
|
2022
Q3 | $3.36M | Sell |
51,316
-1,564
| -3% | -$102K | 2.51% | 10 |
|
|
2022
Q2 | $3.34M | Sell |
52,880
-2,928
| -5% | -$185K | 2.41% | 10 |
|
|
2022
Q1 | $4.26M | Buy |
55,808
+204
| +0.4% | +$15.6K | 2.74% | 9 |
|
|
2021
Q4 | $4.34M | Buy |
55,604
+1,849
| +3% | +$144K | 2.73% | 10 |
|
|
2021
Q3 | $4.15M | Sell |
53,755
-1,045
| -2% | -$80.7K | 2.89% | 10 |
|
|
2021
Q2 | $4.3M | Buy |
54,800
+348
| +0.6% | +$27.3K | 2.94% | 10 |
|
|
2021
Q1 | $4.05M | Buy |
54,452
+2,452
| +5% | +$183K | 2.98% | 9 |
|
|
2020
Q4 | $3.54M | Buy |
52,000
+386
| +0.7% | +$26.3K | 2.94% | 9 |
|
|
2020
Q3 | $2.86M | Buy |
51,614
+392
| +0.8% | +$21.8K | 2.83% | 9 |
|
|
2020
Q2 | $2.7M | Sell |
51,222
-744
| -1% | -$39.1K | 2.75% | 8 |
|
|
2020
Q1 | $2.11M | Buy |
51,966
+1,360
| +3% | +$55.2K | 2.55% | 8 |
|
|
2019
Q4 | $3.04M | Buy |
50,606
+40
| +0.1% | +$2.41K | 2.8% | 8 |
|
|
2019
Q3 | $2.86M | Buy |
50,566
+888
| +2% | +$50.2K | 2.55% | 9 |
|
|
2019
Q2 | $2.85M | Buy |
49,678
+775
| +2% | +$44.4K | 2.65% | 8 |
|
|
2019
Q1 | $2.73M | Buy |
48,903
+2,776
| +6% | +$155K | 2.57% | 9 |
|
|
2018
Q4 | $2.19M | Sell |
46,127
-663
| -1% | -$31.5K | 2.43% | 10 |
|
|
2018
Q3 | $2.71M | Buy |
46,790
+913
| +2% | +$52.8K | 2.47% | 10 |
|
|
2018
Q2 | $2.52M | Buy |
+45,877
| New | +$2.52M | 2.45% | 9 |
|