Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,121
| Closed | -$1.18M | – | 441 |
|
|
2021
Q4 | $1.18M | Buy |
44,121
+3,375
| +8% | +$90.6K | 0.07% | 299 |
|
|
2021
Q3 | $1.04M | Buy |
+40,746
| New | +$1.04M | 0.07% | 287 |
|
|
2021
Q2 | – | Sell |
-11,358
| Closed | -$294K | – | 2315 |
|
|
2021
Q1 | $294K | Buy |
11,358
+240
| +2% | +$6.21K | 0.01% | 856 |
|
|
2020
Q4 | $253K | Sell |
11,118
-1,560
| -12% | -$35.5K | 0.01% | 757 |
|
|
2020
Q3 | $234K | Buy |
12,678
+390
| +3% | +$7.2K | 0.01% | 680 |
|
|
2020
Q2 | $216K | Sell |
12,288
-540
| -4% | -$9.49K | 0.01% | 693 |
|
|
2020
Q1 | $180K | Buy |
12,828
+4,557
| +55% | +$63.9K | 0.01% | 675 |
|
|
2019
Q4 | $166K | Sell |
8,271
-4,710
| -36% | -$94.5K | 0.01% | 774 |
|
|
2019
Q3 | $245K | Buy |
+12,981
| New | +$245K | 0.02% | 584 |
|
|
2019
Q1 | $3.53M | Buy |
191,187
+552
| +0.3% | +$10.2K | 0.39% | 54 |
|
|
2018
Q4 | $3.05M | Buy |
+190,635
| New | +$3.05M | 0.43% | 51 |
|