Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $241K | Sell |
13,041
-2,595
| -17% | -$48K | 0.08% | 120 |
|
|
2020
Q2 | $274K | Sell |
15,636
-18,486
| -54% | -$324K | 0.1% | 100 |
|
|
2020
Q1 | $480K | Sell |
34,122
-10,680
| -24% | -$150K | 0.22% | 63 |
|
|
2019
Q4 | $898K | Sell |
44,802
-27,276
| -38% | -$547K | 0.36% | 46 |
|
|
2019
Q3 | $1.36M | Sell |
72,078
-1,725
| -2% | -$32.5K | 0.64% | 29 |
|
|
2019
Q2 | $1.4M | Sell |
73,803
-1,368
| -2% | -$26K | 0.65% | 27 |
|
|
2019
Q1 | $1.39M | Sell |
75,171
-4,146
| -5% | -$76.6K | 0.64% | 27 |
|
|
2018
Q4 | $1.27M | Buy |
79,317
+141
| +0.2% | +$2.25K | 0.62% | 28 |
|
|
2018
Q3 | $1.53M | Sell |
79,176
-879
| -1% | -$16.9K | 0.8% | 19 |
|
|
2018
Q2 | $1.47M | Buy |
80,055
+5,151
| +7% | +$94.3K | 0.75% | 21 |
|
|
2018
Q1 | $1.32M | Buy |
74,904
+3,432
| +5% | +$60.5K | 0.7% | 22 |
|
|
2017
Q4 | $1.27M | Buy |
71,472
+858
| +1% | +$15.2K | 0.63% | 25 |
|
|
2017
Q3 | $1.18M | Buy |
70,614
+726
| +1% | +$12.1K | 0.61% | 27 |
|
|
2017
Q2 | $1.12M | Buy |
69,888
+46,320
| +197% | +$744K | 0.57% | 28 |
|
|
2017
Q1 | $372K | Buy |
+23,568
| New | +$372K | 0.25% | 54 |
|