QAM
QCI Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.45M | Sell |
44,968
-621
| -1% | -$47.6K | 0.2% | 65 |
|
|
2021
Q2 | $3.57M | Sell |
45,589
-3,546
| -7% | -$278K | 0.21% | 64 |
|
|
2021
Q1 | $3.66M | Sell |
49,135
-10,776
| -18% | -$802K | 0.23% | 65 |
|
|
2020
Q4 | $4.09M | Sell |
59,911
-1,082
| -2% | -$73.8K | 0.26% | 62 |
|
|
2020
Q3 | $3.38M | Buy |
60,993
+1,522
| +3% | +$84.4K | 0.25% | 60 |
|
|
2020
Q2 | $3.13M | Buy |
59,471
+7,765
| +15% | +$409K | 0.24% | 59 |
|
|
2020
Q1 | $2.18M | Buy |
51,706
+2,531
| +5% | +$107K | 0.21% | 57 |
|
|
2019
Q4 | $2.96M | Sell |
49,175
-11,488
| -19% | -$691K | 0.26% | 56 |
|
|
2019
Q3 | $3.43M | Sell |
60,663
-717
| -1% | -$40.5K | 0.31% | 57 |
|
|
2019
Q2 | $3.5M | Sell |
61,380
-13,608
| -18% | -$777K | 0.33% | 58 |
|
|
2019
Q1 | $4.15M | Sell |
74,988
-571
| -0.8% | -$31.6K | 0.41% | 56 |
|
|
2018
Q4 | $3.62M | Sell |
75,559
-9,212
| -11% | -$442K | 0.4% | 58 |
|
|
2018
Q3 | $4.9M | Buy |
84,771
+2,930
| +4% | +$169K | 0.46% | 58 |
|
|
2018
Q2 | $4.49M | Buy |
81,841
+7,788
| +11% | +$427K | 0.45% | 60 |
|
|
2018
Q1 | $3.92M | Buy |
74,053
+11,120
| +18% | +$588K | 0.42% | 61 |
|
|
2017
Q4 | $3.35M | Buy |
62,933
+21,848
| +53% | +$1.16M | 0.34% | 64 |
|
|
2017
Q3 | $2.06M | Buy |
+41,085
| New | +$2.06M | 0.23% | 65 |
|