Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-723
| Closed | -$15K | – | 424 |
|
|
2022
Q2 | $15K | Hold |
723
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $18K | Buy |
723
+18
| +3% | +$448 | 0.01% | 367 |
|
|
2021
Q4 | $19K | Sell |
705
-792
| -53% | -$21.3K | 0.01% | 373 |
|
|
2021
Q3 | $38K | Sell |
1,497
-195
| -12% | -$4.95K | 0.01% | 284 |
|
|
2021
Q2 | $44K | Hold |
1,692
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $42K | Hold |
1,692
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $38K | Hold |
1,692
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $31K | Hold |
1,692
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $29K | Buy |
1,692
+450
| +36% | +$7.71K | 0.01% | 260 |
|
|
2020
Q1 | $17K | Hold |
1,242
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $24K | Hold |
1,242
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $23K | Hold |
1,242
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $24K | Hold |
1,242
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $23K | Hold |
1,242
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $19K | Buy |
1,242
+114
| +10% | +$1.74K | 0.01% | 280 |
|
|
2018
Q3 | $22K | Buy |
1,128
+678
| +151% | +$13.2K | 0.01% | 298 |
|
|
2018
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $8K | Sell |
450
-120
| -21% | -$2.13K | ﹤0.01% | 327 |
|
|
2017
Q4 | $10K | Buy |
570
+450
| +375% | +$7.9K | 0.01% | 303 |
|
|
2017
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $2K | Sell |
120
-330
| -73% | -$5.5K | ﹤0.01% | 315 |
|
|
2016
Q4 | $7K | Buy |
+450
| New | +$7K | 0.01% | 260 |
|