Regions Financial Corp’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 | – | Sell |
-7,971
| Closed | -$221K | – | 854 |
|
|
2024
Q3 | $221K | Sell |
7,971
-1,263
| -14% | -$35K | ﹤0.01% | 785 |
|
|
2024
Q2 | $240K | Hold |
9,234
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $251K | Sell |
9,234
-2,268
| -20% | -$61.6K | ﹤0.01% | 745 |
|
|
2023
Q4 | $289K | Sell |
11,502
-96
| -0.8% | -$2.41K | ﹤0.01% | 711 |
|
|
2023
Q3 | $262K | Sell |
11,598
-246
| -2% | -$5.55K | ﹤0.01% | 710 |
|
|
2023
Q2 | $280K | Sell |
11,844
-78
| -0.7% | -$1.85K | ﹤0.01% | 707 |
|
|
2023
Q1 | $269K | Buy |
11,922
+78
| +0.7% | +$1.76K | ﹤0.01% | 720 |
|
|
2022
Q4 | $259K | Sell |
11,844
-600
| -5% | -$13.1K | ﹤0.01% | 729 |
|
|
2022
Q3 | $252K | Sell |
12,444
-150
| -1% | -$3.04K | ﹤0.01% | 718 |
|
|
2022
Q2 | $263K | Buy |
12,594
+552
| +5% | +$11.5K | ﹤0.01% | 741 |
|
|
2022
Q1 | $305K | Hold |
12,042
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $323K | Sell |
12,042
-1,059
| -8% | -$28.4K | ﹤0.01% | 761 |
|
|
2021
Q3 | $335K | Sell |
13,101
-264
| -2% | -$6.75K | ﹤0.01% | 725 |
|
|
2021
Q2 | $349K | Buy |
13,365
+1,191
| +10% | +$31.1K | ﹤0.01% | 703 |
|
|
2021
Q1 | $302K | Hold |
12,174
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $277K | Buy |
+12,174
| New | +$277K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-3,633
| Closed | -$67K | – | 1554 |
|
|
2019
Q1 | $67K | Buy |
3,633
+1,899
| +110% | +$35K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $28K | Hold |
1,734
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $33K | Hold |
1,734
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $32K | Hold |
1,734
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $31K | Sell |
1,734
-2,853
| -62% | -$51K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $81K | Buy |
+4,587
| New | +$81K | ﹤0.01% | 1109 |
|