Reitz Capital 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
Q1 | $438K | Hold |
17,451
| – | – | 0.79% | 15 |
|
|
2023
Q4 | $438K | Buy |
17,451
+4,167
| +31% | +$105K | 0.78% | 15 |
|
|
2023
Q3 | $294K | Sell |
13,284
-231,519
| -95% | -$5.12M | 0.56% | 20 |
|
|
2023
Q2 | $6.12M | Buy |
244,803
+181,578
| +287% | +$4.54M | 5.58% | 5 |
|
|
2023
Q1 | $1.43M | Sell |
63,225
-1,461
| -2% | -$33K | 1.32% | 15 |
|
|
2022
Q4 | $1.42M | Sell |
64,686
-38,292
| -37% | -$838K | 1.35% | 13 |
|
|
2022
Q3 | $2.08M | Sell |
102,978
-13,860
| -12% | -$280K | 1.91% | 12 |
|
|
2022
Q2 | $2.44M | Sell |
116,838
-109,896
| -48% | -$2.3M | 2.19% | 12 |
|
|
2022
Q1 | $5.73M | Sell |
226,734
-185,619
| -45% | -$4.69M | 4.16% | 7 |
|
|
2021
Q4 | $10.8M | Buy |
412,353
+150,255
| +57% | +$3.92M | 7.59% | 5 |
|
|
2021
Q3 | $6.7M | Sell |
262,098
-150,255
| -36% | -$3.84M | 5.01% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
412,353
+6,876
| +2% | +$179K | 7.59% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
405,477
+58,296
| +17% | +$1.45M | 7.43% | 4 |
|
|
2020
Q4 | $7.89M | Buy |
347,181
+18,789
| +6% | +$427K | 6.34% | 4 |
|
|
2020
Q3 | $6.07M | Buy |
328,392
+139,848
| +74% | +$2.59M | 5.51% | 5 |
|
|
2020
Q2 | $3.31M | Sell |
188,544
-8,463
| -4% | -$148K | 4.2% | 6 |
|
|
2020
Q1 | $2.77M | Sell |
197,007
-49,812
| -20% | -$700K | 3.6% | 8 |
|
|
2019
Q4 | $4.95M | Sell |
246,819
-2,637
| -1% | -$52.9K | 5.35% | 5 |
|
|
2019
Q3 | $4.7M | Sell |
249,456
-4,326
| -2% | -$81.5K | 5.33% | 5 |
|
|
2019
Q2 | $4.83M | Sell |
253,782
-21,864
| -8% | -$416K | 5.45% | 5 |
|
|
2019
Q1 | $5.09M | Sell |
275,646
-42,639
| -13% | -$787K | 5.89% | 5 |
|
|
2018
Q4 | $5.09M | Buy |
+318,285
| New | +$5.09M | 6.15% | 5 |
|