RG
Retirement Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $74.9K | Buy |
920
+2
| +0.2% | +$163 | 0.03% | 191 |
|
|
2023
Q4 | $69.1K | Buy |
918
+3
| +0.3% | +$226 | 0.03% | 186 |
|
|
2023
Q3 | $61.9K | Sell |
915
-648
| -41% | -$43.9K | 0.03% | 181 |
|
|
2023
Q2 | $111K | Buy |
1,563
+3
| +0.2% | +$213 | 0.05% | 135 |
|
|
2023
Q1 | $106K | Sell |
1,560
-103
| -6% | -$7K | 0.05% | 132 |
|
|
2022
Q4 | $109K | Buy |
1,663
+303
| +22% | +$19.9K | 0.05% | 118 |
|
|
2022
Q3 | $82K | Sell |
1,360
-463
| -25% | -$27.9K | 0.07% | 92 |
|
|
2022
Q2 | $114K | Sell |
1,823
-1,646
| -47% | -$103K | 0.05% | 141 |
|
|
2022
Q1 | $263K | Sell |
3,469
-148
| -4% | -$11.2K | 0.1% | 97 |
|
|
2021
Q4 | $291K | Buy |
3,617
+3
| +0.1% | +$241 | 0.13% | 90 |
|
|
2021
Q3 | $277K | Sell |
3,614
-97
| -3% | -$7.44K | 0.13% | 94 |
|
|
2021
Q2 | $290K | Sell |
3,711
-273
| -7% | -$21.3K | 0.14% | 87 |
|
|
2021
Q1 | $297K | Sell |
3,984
-73
| -2% | -$5.44K | 0.13% | 101 |
|
|
2020
Q4 | $276K | Sell |
4,057
-298
| -7% | -$20.3K | 0.13% | 101 |
|
|
2020
Q3 | $242K | Buy |
4,355
+2
| +0% | +$111 | 0.14% | 115 |
|
|
2020
Q2 | $229K | Buy |
+4,353
| New | +$229K | 0.14% | 103 |
|
|
2019
Q4 | $213K | Buy |
+3,548
| New | +$213K | 0.14% | 106 |
|