SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,810
| Closed | -$565K | – | 2911 |
|
|
2017
Q3 | $565K | Hold |
33,810
| – | – | 0.01% | 1516 |
|
|
2017
Q2 | $543K | Buy |
+33,810
| New | +$543K | ﹤0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$144K | – | 2895 |
|
|
2016
Q3 | $144K | Buy |
+9,900
| New | +$144K | ﹤0.01% | 2457 |
|
|
2016
Q2 | – | Sell |
-204,243
| Closed | -$2.76M | – | 2429 |
|
|
2016
Q1 | $2.76M | Buy |
204,243
+171,120
| +517% | +$2.32M | 0.02% | 613 |
|
|
2015
Q4 | $442K | Buy |
+33,123
| New | +$442K | ﹤0.01% | 1456 |
|
|
2015
Q3 | – | Sell |
-35,040
| Closed | -$498K | – | 2294 |
|
|
2015
Q2 | $498K | Sell |
35,040
-29,289
| -46% | -$416K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $925K | Sell |
64,329
-23,400
| -27% | -$336K | 0.01% | 1063 |
|
|
2014
Q4 | $1.19M | Buy |
87,729
+48,471
| +123% | +$657K | 0.01% | 1041 |
|
|
2014
Q3 | $506K | Buy |
+39,258
| New | +$506K | ﹤0.01% | 1292 |
|