SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$257K | – | 3283 |
|
|
2018
Q2 | $257K | Buy |
14,058
+13,119
| +1,397% | +$240K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $17K | Sell |
939
-24
| -2% | -$435 | ﹤0.01% | 2700 |
|
|
2017
Q4 | $17K | Buy |
963
+24
| +3% | +$424 | ﹤0.01% | 2657 |
|
|
2017
Q3 | $16K | Hold |
939
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $15K | Sell |
939
-1,137
| -55% | -$18.2K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $33K | Buy |
+2,076
| New | +$33K | ﹤0.01% | 2229 |
|