R.W. Roge & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,187
| Closed | -$299K | – | 45 |
|
|
2021
Q3 | $299K | Hold |
11,187
| – | – | 0.18% | 32 |
|
|
2021
Q2 | $293K | Hold |
11,187
| – | – | 0.18% | 31 |
|
|
2021
Q1 | $278K | Hold |
11,187
| – | – | 0.19% | 29 |
|
|
2020
Q4 | $254K | Hold |
11,187
| – | – | 0.19% | 31 |
|
|
2020
Q3 | $222K | Buy |
+11,187
| New | +$222K | 0.17% | 31 |
|