Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $111K | Buy |
4,872
+1,239
| +34% | +$28.2K | 0.04% | 309 |
|
|
2020
Q3 | $67K | Buy |
3,633
+186
| +5% | +$3.43K | 0.03% | 291 |
|
|
2020
Q2 | $60K | Buy |
3,447
+60
| +2% | +$1.04K | 0.03% | 283 |
|
|
2020
Q1 | $48K | Sell |
3,387
-564
| -14% | -$7.99K | 0.02% | 265 |
|
|
2019
Q4 | $79K | Sell |
3,951
-2,721
| -41% | -$54.4K | 0.03% | 297 |
|
|
2019
Q3 | $126K | Sell |
6,672
-1,719
| -20% | -$32.5K | 0.04% | 285 |
|
|
2019
Q2 | $160K | Sell |
8,391
-435
| -5% | -$8.3K | 0.06% | 264 |
|
|
2019
Q1 | $163K | Sell |
8,826
-2,478
| -22% | -$45.8K | 0.06% | 256 |
|
|
2018
Q4 | $181K | Buy |
11,304
+5,736
| +103% | +$91.8K | 0.08% | 224 |
|
|
2018
Q3 | $107K | Hold |
5,568
| – | – | 0.04% | 288 |
|
|
2018
Q2 | $102K | Sell |
5,568
-321
| -5% | -$5.88K | 0.04% | 291 |
|
|
2018
Q1 | $104K | Sell |
5,889
-207
| -3% | -$3.66K | 0.06% | 261 |
|
|
2017
Q4 | $108K | Hold |
6,096
| – | – | 0.06% | 267 |
|
|
2017
Q3 | $102K | Sell |
6,096
-495
| -8% | -$8.28K | 0.06% | 247 |
|
|
2017
Q2 | $106K | Buy |
6,591
+108
| +2% | +$1.74K | 0.06% | 240 |
|
|
2017
Q1 | $102K | Sell |
6,483
-435
| -6% | -$6.84K | 0.06% | 238 |
|
|
2016
Q4 | $104K | Sell |
6,918
-2,241
| -24% | -$33.7K | 0.06% | 245 |
|
|
2016
Q3 | $133K | Hold |
9,159
| – | – | 0.08% | 225 |
|
|
2016
Q2 | $128K | Sell |
9,159
-1,683
| -16% | -$23.5K | 0.08% | 231 |
|
|
2016
Q1 | $147K | Buy |
+10,842
| New | +$147K | 0.14% | 141 |
|