Provident Wealth Management’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
Q2 | – | Sell |
-3
| Closed | -$68 | – | 99 |
|
|
2023
Q1 | $68 | Hold |
3
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $66 | Hold |
3
| – | – | ﹤0.01% | 89 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 96 |
|
|
2022
Q2 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 103 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 86 |
|
|
2021
Q3 | $1K | Sell |
24
-18
| -43% | -$750 | ﹤0.01% | 75 |
|
|
2021
Q2 | $1K | Sell |
42
-3
| -7% | -$71 | ﹤0.01% | 76 |
|
|
2021
Q1 | $1K | Sell |
45
-57
| -56% | -$1.27K | ﹤0.01% | 66 |
|
|
2020
Q4 | $2K | Sell |
102
-18
| -15% | -$353 | ﹤0.01% | 61 |
|
|
2020
Q3 | $2K | Sell |
120
-108,738
| -100% | -$1.81M | ﹤0.01% | 253 |
|
|
2020
Q2 | $1.91M | Sell |
108,858
-6,483
| -6% | -$114K | 2.1% | 13 |
|
|
2020
Q1 | $1.62M | Buy |
115,341
+2,073
| +2% | +$29.1K | 1.98% | 14 |
|
|
2019
Q4 | $2.27M | Buy |
+113,268
| New | +$2.27M | 2.03% | 15 |
|