Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $265K | Buy |
12,111
+63
| +0.5% | +$1.38K | 0.17% | 58 |
|
|
2022
Q3 | $243K | Buy |
12,048
+54
| +0.5% | +$1.09K | 0.17% | 59 |
|
|
2022
Q2 | $251K | Buy |
11,994
+54
| +0.5% | +$1.13K | 0.17% | 59 |
|
|
2022
Q1 | $302K | Buy |
11,940
+39
| +0.3% | +$986 | 0.18% | 54 |
|
|
2021
Q4 | $319K | Buy |
11,901
+42
| +0.4% | +$1.13K | 0.18% | 56 |
|
|
2021
Q3 | $303K | Buy |
11,859
+72
| +0.6% | +$1.84K | 0.19% | 51 |
|
|
2021
Q2 | $308K | Hold |
11,787
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $292K | Buy |
11,787
+21
| +0.2% | +$520 | 0.19% | 54 |
|
|
2020
Q4 | $267K | Buy |
11,766
+48
| +0.4% | +$1.09K | 0.19% | 55 |
|
|
2020
Q3 | $217K | Buy |
11,718
+81
| +0.7% | +$1.5K | 0.19% | 60 |
|
|
2020
Q2 | $205K | Hold |
11,637
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $164K | Buy |
11,637
+3,057
| +36% | +$43.1K | 0.16% | 60 |
|
|
2019
Q4 | $232K | Sell |
8,580
-2,895
| -25% | -$78.3K | 0.18% | 61 |
|
|
2019
Q3 | $216K | Buy |
11,475
+39
| +0.3% | +$734 | 0.18% | 63 |
|
|
2019
Q2 | $218K | Hold |
11,436
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $211K | Buy |
11,436
+33
| +0.3% | +$609 | 0.18% | 59 |
|
|
2018
Q4 | $182K | Buy |
11,403
+99
| +0.9% | +$1.58K | 0.18% | 62 |
|
|
2018
Q3 | $218K | Buy |
11,304
+621
| +6% | +$12K | 0.19% | 60 |
|
|
2018
Q2 | $195K | Hold |
10,683
| – | – | 0.18% | 62 |
|
|
2018
Q1 | $188K | Buy |
10,683
+36
| +0.3% | +$634 | 0.17% | 63 |
|
|
2017
Q4 | $189K | Buy |
+10,647
| New | +$189K | 0.16% | 65 |
|