RE Dickinson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $82.6M | Sell |
298,027
-8,108
| -3% | -$2.25M | 4.66% | 7 |
|
|
2024
Q3 | $8.48M | Buy |
306,135
+7,497
| +3% | +$208K | 4.78% | 7 |
|
|
2024
Q2 | $7.75M | Buy |
298,638
+4,572
| +2% | +$119K | 4.71% | 7 |
|
|
2024
Q1 | $7.98M | Buy |
294,066
+24,273
| +9% | +$659K | 4.99% | 7 |
|
|
2023
Q4 | $6.77M | Buy |
269,793
+546
| +0.2% | +$13.7K | 4.5% | 9 |
|
|
2023
Q3 | $6.07M | Sell |
269,247
-3,663
| -1% | -$82.6K | 4.26% | 10 |
|
|
2023
Q2 | $6.46M | Buy |
272,910
+2,301
| +0.9% | +$54.5K | 2.37% | 15 |
|
|
2023
Q1 | $6.12M | Sell |
270,609
-125,346
| -32% | -$2.83M | 2.07% | 16 |
|
|
2022
Q4 | $8.66M | Sell |
395,955
-41,826
| -10% | -$915K | 3.58% | 8 |
|
|
2022
Q3 | $8.83M | Sell |
437,781
-10,308
| -2% | -$208K | 7.28% | 4 |
|
|
2022
Q2 | $9.37K | Buy |
448,089
+11,310
| +3% | +$237 | 1.33% | 6 |
|
|
2022
Q1 | $11M | Buy |
436,779
+20,727
| +5% | +$524K | 7.42% | 4 |
|
|
2021
Q4 | $11.2M | Buy |
+416,052
| New | +$11.2M | 8.46% | 3 |
|