SBL
Sargent Bickham Lagudis’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.86M | Buy |
58,861
+715
| +1% | +$46.9K | 0.32% | 68 |
|
|
2022
Q3 | $3.52M | Sell |
58,146
-460
| -0.8% | -$27.8K | 0.31% | 64 |
|
|
2022
Q2 | $3.68M | Sell |
58,606
-24
| -0% | -$1.51K | 0.32% | 70 |
|
|
2022
Q1 | $4.45M | Sell |
58,630
-1,170
| -2% | -$88.8K | 0.35% | 59 |
|
|
2021
Q4 | $4.81M | Buy |
59,800
+1,512
| +3% | +$122K | 0.36% | 60 |
|
|
2021
Q3 | $4.47M | Sell |
58,288
-1,424
| -2% | -$109K | 0.36% | 62 |
|
|
2021
Q2 | $4.67M | Sell |
59,712
-1,710
| -3% | -$134K | 0.38% | 59 |
|
|
2021
Q1 | $4.57M | Buy |
61,422
+14,106
| +30% | +$1.05M | 0.4% | 58 |
|
|
2020
Q4 | $3.23M | Sell |
47,316
-3,957
| -8% | -$270K | 0.3% | 72 |
|
|
2020
Q3 | $2.85M | Sell |
51,273
-1,710
| -3% | -$94.9K | 0.29% | 71 |
|
|
2020
Q2 | $2.79M | Buy |
52,983
+2,674
| +5% | +$141K | 0.3% | 72 |
|
|
2020
Q1 | $2.12M | Buy |
50,309
+13,825
| +38% | +$583K | 0.27% | 77 |
|
|
2019
Q4 | $2.2M | Sell |
36,484
-177
| -0.5% | -$10.6K | 0.24% | 83 |
|
|
2019
Q3 | $2.07M | Buy |
36,661
+3,950
| +12% | +$223K | 0.25% | 81 |
|
|
2019
Q2 | $1.87M | Buy |
32,711
+16,797
| +106% | +$959K | 0.22% | 85 |
|
|
2019
Q1 | $881K | Sell |
15,914
-168
| -1% | -$9.3K | 0.1% | 124 |
|
|
2018
Q4 | $771K | Buy |
16,082
+13,570
| +540% | +$651K | 0.1% | 122 |
|
|
2018
Q3 | $145K | Sell |
2,512
-18
| -0.7% | -$1.04K | 0.02% | 238 |
|
|
2018
Q2 | $139K | Buy |
2,530
+202
| +9% | +$11.1K | 0.02% | 241 |
|
|
2018
Q1 | $123K | Buy |
2,328
+146
| +7% | +$7.71K | 0.02% | 254 |
|
|
2017
Q4 | $116K | Sell |
2,182
-182
| -8% | -$9.68K | 0.01% | 266 |
|
|
2017
Q3 | $118K | Buy |
2,364
+217
| +10% | +$10.8K | 0.01% | 268 |
|
|
2017
Q2 | $103K | Sell |
2,147
-286
| -12% | -$13.7K | 0.01% | 267 |
|
|
2017
Q1 | $115K | Sell |
2,433
-1,643
| -40% | -$77.7K | 0.01% | 257 |
|
|
2016
Q4 | $184K | Buy |
4,076
+2,132
| +110% | +$96.2K | 0.03% | 208 |
|
|
2016
Q3 | $85 | Sell |
1,944
-44
| -2% | -$2 | 0.01% | 283 |
|
|
2016
Q2 | $84K | Sell |
1,988
-2,538
| -56% | -$107K | 0.01% | 283 |
|
|
2016
Q1 | $184K | Buy |
+4,526
| New | +$184K | 0.03% | 213 |
|