Segment Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$219K | – | 206 |
|
|
2020
Q1 | $219K | Sell |
15,600
-249
| -2% | -$3.5K | 0.05% | 176 |
|
|
2019
Q4 | $318K | Sell |
15,849
-375
| -2% | -$7.52K | 0.05% | 191 |
|
|
2019
Q3 | $306K | Buy |
16,224
+1,725
| +12% | +$32.5K | 0.06% | 167 |
|
|
2019
Q2 | $276K | Buy |
14,499
+2,568
| +22% | +$48.9K | 0.06% | 172 |
|
|
2019
Q1 | $220K | Buy |
+11,931
| New | +$220K | 0.05% | 190 |
|