SBA
Secrest Blakey & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,175
| Closed | -$3.57M | – | 101 |
|
|
2019
Q3 | $3.57M | Buy |
63,175
+2,605
| +4% | +$147K | 2.95% | 6 |
|
|
2019
Q2 | $3.47M | Buy |
60,570
+1,515
| +3% | +$86.8K | 3.02% | 7 |
|
|
2019
Q1 | $3.27M | Sell |
59,055
-14,596
| -20% | -$808K | 3.18% | 6 |
|
|
2018
Q4 | $3.53M | Sell |
73,651
-12,737
| -15% | -$610K | 2.95% | 7 |
|
|
2018
Q3 | $5M | Buy |
86,388
+7,068
| +9% | +$409K | 3.85% | 6 |
|
|
2018
Q2 | $4.35M | Buy |
79,320
+5,373
| +7% | +$295K | 3.43% | 7 |
|
|
2018
Q1 | $3.91M | Buy |
73,947
+7,635
| +12% | +$404K | 3.34% | 7 |
|
|
2017
Q4 | $3.53M | Buy |
+66,312
| New | +$3.53M | 2.86% | 9 |
|