Somerset Group’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
Q4 | – | Sell |
-12,201
| Closed | -$226K | – | 71 |
|
|
2020
Q3 | $226K | Sell |
12,201
-45
| -0.4% | -$834 | 0.2% | 61 |
|
|
2020
Q2 | $215K | Sell |
12,246
-2,067
| -14% | -$36.3K | 0.21% | 61 |
|
|
2020
Q1 | $201K | Buy |
14,313
+240
| +2% | +$3.37K | 0.23% | 57 |
|
|
2019
Q4 | $282K | Sell |
14,073
-5,808
| -29% | -$116K | 0.25% | 56 |
|
|
2019
Q3 | $375K | Sell |
19,881
-2,493
| -11% | -$47K | 0.32% | 51 |
|
|
2019
Q2 | $426K | Buy |
22,374
+1,344
| +6% | +$25.6K | 0.36% | 50 |
|
|
2019
Q1 | $388K | Buy |
21,030
+72
| +0.3% | +$1.33K | 0.33% | 50 |
|
|
2018
Q4 | $335K | Sell |
20,958
-102
| -0.5% | -$1.63K | 0.34% | 48 |
|
|
2018
Q3 | $406K | Sell |
21,060
-3,264
| -13% | -$62.9K | 0.33% | 50 |
|
|
2018
Q2 | $445K | Buy |
24,324
+1,455
| +6% | +$26.6K | 0.38% | 48 |
|
|
2018
Q1 | $403K | Buy |
22,869
+1,332
| +6% | +$23.5K | 0.36% | 48 |
|
|
2017
Q4 | $382K | Buy |
21,537
+6,777
| +46% | +$120K | 0.32% | 56 |
|
|
2017
Q3 | $247K | Buy |
14,760
+390
| +3% | +$6.53K | 0.23% | 63 |
|
|
2017
Q2 | $231K | Hold |
14,370
| – | – | 0.21% | 66 |
|
|
2017
Q1 | $227K | Buy |
+14,370
| New | +$227K | 0.21% | 65 |
|