Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,010
| Closed | -$45.3K | – | 733 |
|
|
2023
Q3 | $45.3K | Hold |
2,010
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $47.6K | Buy |
2,010
+396
| +25% | +$9.38K | 0.01% | 371 |
|
|
2023
Q1 | $36.5K | Sell |
1,614
-252
| -14% | -$5.7K | ﹤0.01% | 408 |
|
|
2022
Q4 | $40.8K | Buy |
1,866
+1,752
| +1,537% | +$38.3K | ﹤0.01% | 382 |
|
|
2022
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $3K | Sell |
114
-252
| -69% | -$6.63K | ﹤0.01% | 859 |
|
|
2021
Q4 | $10K | Hold |
366
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $9K | Sell |
366
-366
| -50% | -$9K | ﹤0.01% | 638 |
|
|
2021
Q2 | $19K | Buy |
732
+366
| +100% | +$9.5K | ﹤0.01% | 639 |
|
|
2021
Q1 | $9K | Buy |
+366
| New | +$9K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$4K | – | 615 |
|
|
2020
Q2 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 592 |
|