San Francisco Sentry Investment Group’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
Q2 | $84K | Hold |
3,225
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $80K | Hold |
3,225
| – | – | 0.03% | 323 |
|
|
2020
Q4 | $73K | Hold |
3,225
| – | – | 0.03% | 312 |
|
|
2020
Q3 | $60K | Hold |
3,225
| – | – | 0.03% | 308 |
|
|
2020
Q2 | $57K | Sell |
3,225
-1,125
| -26% | -$19.9K | 0.03% | 311 |
|
|
2020
Q1 | $61K | Sell |
4,350
-3,270
| -43% | -$45.9K | 0.04% | 262 |
|
|
2019
Q4 | $153K | Hold |
7,620
| – | – | 0.07% | 227 |
|
|
2019
Q3 | $144K | Hold |
7,620
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $145K | Buy |
7,620
+570
| +8% | +$10.8K | 0.07% | 222 |
|
|
2019
Q1 | $130K | Hold |
7,050
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $113K | Hold |
7,050
| – | – | 0.05% | 257 |
|
|
2018
Q3 | $136K | Hold |
7,050
| – | – | 0.05% | 255 |
|
|
2018
Q2 | $129K | Hold |
7,050
| – | – | 0.05% | 269 |
|
|
2018
Q1 | $124K | Hold |
7,050
| – | – | 0.04% | 338 |
|
|
2017
Q4 | $125K | Buy |
7,050
+1,125
| +19% | +$19.9K | 0.04% | 326 |
|
|
2017
Q3 | $99K | Buy |
+5,925
| New | +$99K | 0.03% | 342 |
|