SMG
Spectrum Management Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105
| Closed | -$6K | – | 289 |
|
|
2019
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $6K | Sell |
105
-170
| -62% | -$9.71K | ﹤0.01% | 185 |
|
|
2017
Q4 | $15K | Hold |
275
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-310
| Closed | -$13K | – | 199 |
|
|
2016
Q1 | $13K | Sell |
310
-200
| -39% | -$8.39K | 0.01% | 194 |
|
|
2015
Q4 | $20K | Buy |
510
+135
| +36% | +$5.29K | 0.01% | 153 |
|
|
2015
Q3 | $15K | Hold |
375
| – | – | 0.01% | 125 |
|
|
2015
Q2 | $16K | Buy |
375
+240
| +178% | +$10.2K | 0.01% | 88 |
|
|
2015
Q1 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 107 |
|