Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $132K | Hold |
4,929
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $126K | Sell |
4,929
-729
| -13% | -$18.6K | 0.01% | 236 |
|
|
2021
Q2 | $148K | Sell |
5,658
-936
| -14% | -$24.5K | 0.01% | 234 |
|
|
2021
Q1 | $164K | Sell |
6,594
-3,036
| -32% | -$75.5K | 0.01% | 220 |
|
|
2020
Q4 | $219K | Sell |
9,630
-150
| -2% | -$3.41K | 0.02% | 184 |
|
|
2020
Q3 | $181K | Sell |
9,780
-1,017
| -9% | -$18.8K | 0.02% | 185 |
|
|
2020
Q2 | $189K | Hold |
10,797
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $152K | Buy |
10,797
+993
| +10% | +$14K | 0.02% | 185 |
|
|
2019
Q4 | $197K | Sell |
9,804
-624
| -6% | -$12.5K | 0.02% | 186 |
|
|
2019
Q3 | $197K | Buy |
10,428
+720
| +7% | +$13.6K | 0.02% | 187 |
|
|
2019
Q2 | $185K | Sell |
9,708
-813
| -8% | -$15.5K | 0.02% | 186 |
|
|
2019
Q1 | $194K | Sell |
10,521
-882
| -8% | -$16.3K | 0.03% | 177 |
|
|
2018
Q4 | $182K | Sell |
11,403
-240
| -2% | -$3.83K | 0.03% | 180 |
|
|
2018
Q3 | $224K | Sell |
11,643
-3,693
| -24% | -$71.1K | 0.03% | 168 |
|
|
2018
Q2 | $281K | Buy |
15,336
+960
| +7% | +$17.6K | 0.04% | 145 |
|
|
2018
Q1 | $253K | Sell |
14,376
-90
| -0.6% | -$1.58K | 0.04% | 148 |
|
|
2017
Q4 | $257K | Sell |
14,466
-26,238
| -64% | -$466K | 0.04% | 152 |
|
|
2017
Q3 | $680K | Buy |
40,704
+1,542
| +4% | +$25.8K | 0.1% | 99 |
|
|
2017
Q2 | $629K | Buy |
39,162
+1,032
| +3% | +$16.6K | 0.1% | 106 |
|
|
2017
Q1 | $602K | Buy |
38,130
+5,991
| +19% | +$94.6K | 0.1% | 104 |
|
|
2016
Q4 | $484K | Buy |
32,139
+1,401
| +5% | +$21.1K | 0.08% | 105 |
|
|
2016
Q3 | $446K | Buy |
30,738
+417
| +1% | +$6.05K | 0.08% | 105 |
|
|
2016
Q2 | $425K | Buy |
30,321
+1,374
| +5% | +$19.3K | 0.08% | 108 |
|
|
2016
Q1 | $392K | Buy |
28,947
+8,946
| +45% | +$121K | 0.07% | 101 |
|
|
2015
Q4 | $267K | Buy |
20,001
+5,574
| +39% | +$74.4K | 0.05% | 128 |
|
|
2015
Q3 | $187K | Buy |
14,427
+1,293
| +10% | +$16.8K | 0.03% | 179 |
|
|
2015
Q2 | $187K | Buy |
13,134
+9,069
| +223% | +$129K | 0.03% | 192 |
|
|
2015
Q1 | $58K | Buy |
+4,065
| New | +$58K | 0.01% | 386 |
|