REDW Wealth’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
Q2 | – | Sell |
-7,485
| Closed | -$203K | – | 165 |
|
|
2024
Q1 | $203K | Buy |
+7,485
| New | +$203K | 0.05% | 158 |
|
|
2021
Q3 | – | Sell |
-7,791
| Closed | -$203K | – | 118 |
|
|
2021
Q2 | $203K | Buy |
+7,791
| New | +$203K | 0.06% | 114 |
|
|
2020
Q1 | – | Sell |
-9,972
| Closed | -$200K | – | 82 |
|
|
2019
Q4 | $200K | Sell |
9,972
-1,677
| -14% | -$33.6K | 0.11% | 77 |
|
|
2019
Q3 | $220K | Sell |
11,649
-267
| -2% | -$5.04K | 0.13% | 75 |
|
|
2019
Q2 | $227K | Buy |
11,916
+921
| +8% | +$17.5K | 0.14% | 76 |
|
|
2019
Q1 | $203K | Buy |
+10,995
| New | +$203K | 0.12% | 81 |
|
|
2018
Q4 | – | Sell |
-11,625
| Closed | -$224K | – | 86 |
|
|
2018
Q3 | $224K | Sell |
11,625
-90
| -0.8% | -$1.73K | 0.15% | 76 |
|
|
2018
Q2 | $215K | Sell |
11,715
-933
| -7% | -$17.1K | 0.15% | 75 |
|
|
2018
Q1 | $223K | Hold |
12,648
| – | – | 0.17% | 71 |
|
|
2017
Q4 | $225K | Buy |
12,648
+3
| +0% | +$53 | 0.17% | 73 |
|
|
2017
Q3 | $212K | Sell |
12,645
-348
| -3% | -$5.83K | 0.18% | 75 |
|
|
2017
Q2 | $208K | Sell |
12,993
-918
| -7% | -$14.7K | 0.2% | 68 |
|
|
2017
Q1 | $219K | Sell |
13,911
-1,959
| -12% | -$30.8K | 0.22% | 66 |
|
|
2016
Q4 | $239K | Buy |
+15,870
| New | +$239K | 0.27% | 63 |
|