Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,769
| Closed | -$563K | – | 662 |
|
|
2023
Q2 | $563K | Buy |
23,769
+600
| +3% | +$14.2K | 0.01% | 555 |
|
|
2023
Q1 | $524K | Hold |
23,169
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $506K | Sell |
23,169
-600
| -3% | -$13.1K | 0.01% | 569 |
|
|
2022
Q3 | $479K | Buy |
23,769
+519
| +2% | +$10.5K | 0.01% | 584 |
|
|
2022
Q2 | $487K | Hold |
23,250
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $588K | Buy |
+23,250
| New | +$588K | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-22,650
| Closed | -$579K | – | 720 |
|
|
2021
Q3 | $579K | Sell |
22,650
-300
| -1% | -$7.67K | 0.01% | 606 |
|
|
2021
Q2 | $599K | Buy |
22,950
+300
| +1% | +$7.83K | 0.01% | 577 |
|
|
2021
Q1 | $562K | Hold |
22,650
| – | – | 0.01% | 631 |
|
|
2020
Q4 | $515K | Hold |
22,650
| – | – | 0.01% | 572 |
|
|
2020
Q3 | $419K | Buy |
+22,650
| New | +$419K | 0.01% | 574 |
|