SII 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
Q1 | – | Sell |
-134,379
| Closed | -$2.38M | – | 270 |
|
|
2017
Q4 | $2.38M | Sell |
134,379
-545,088
| -80% | -$9.66M | 0.25% | 84 |
|
|
2017
Q3 | $11.3M | Buy |
679,467
+53,919
| +9% | +$900K | 0.65% | 35 |
|
|
2017
Q2 | $10M | Buy |
625,548
+10,560
| +2% | +$169K | 0.62% | 32 |
|
|
2017
Q1 | $9.7M | Buy |
614,988
+36,972
| +6% | +$583K | 0.67% | 33 |
|
|
2016
Q4 | $8.7M | Buy |
578,016
+47,361
| +9% | +$712K | 0.65% | 34 |
|
|
2016
Q3 | $7.7M | Buy |
530,655
+63,300
| +14% | +$918K | 0.59% | 37 |
|
|
2016
Q2 | $6.55M | Buy |
467,355
+45,021
| +11% | +$631K | 0.53% | 47 |
|
|
2016
Q1 | $5.71M | Buy |
422,334
+106,164
| +34% | +$1.44M | 0.54% | 43 |
|
|
2015
Q4 | $4.22M | Buy |
316,170
+300,204
| +1,880% | +$4.01M | 0.53% | 43 |
|
|
2015
Q3 | $208K | Buy |
+15,966
| New | +$208K | 0.02% | 485 |
|