Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,369
| Closed | -$258K | – | 335 |
|
|
2020
Q1 | $258K | Buy |
18,369
+18,300
| +26,522% | +$257K | 0.08% | 74 |
|
|
2019
Q4 | $1K | Sell |
69
-270
| -80% | -$3.91K | ﹤0.01% | 327 |
|
|
2019
Q3 | $6K | Hold |
339
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $6K | Hold |
339
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $6K | Hold |
339
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $5K | Hold |
339
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $7K | Hold |
339
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $6K | Hold |
339
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $6K | Hold |
339
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $6K | Hold |
339
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $6K | Buy |
339
+3
| +0.9% | +$53 | ﹤0.01% | 221 |
|
|
2017
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 231 |
|
|
2017
Q1 | $5K | Hold |
336
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $5K | Buy |
336
+270
| +409% | +$4.02K | ﹤0.01% | 274 |
|
|
2016
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 253 |
|
|
2015
Q2 | – | Sell |
-567
| Closed | -$8K | – | 256 |
|
|
2015
Q1 | $8K | Buy |
+567
| New | +$8K | ﹤0.01% | 164 |
|