Stonebridge Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$25K | – | 320 |
|
|
2021
Q4 | $25K | Hold |
1,017
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $28K | Sell |
1,017
-1,320
| -56% | -$36.3K | 0.01% | 277 |
|
|
2021
Q2 | $61K | Hold |
2,337
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $60K | Buy |
2,337
+1,017
| +77% | +$26.1K | 0.04% | 195 |
|
|
2020
Q4 | $30K | Hold |
1,320
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $26K | Hold |
1,320
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $23K | Hold |
1,320
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $20K | Sell |
1,320
-177
| -12% | -$2.68K | 0.02% | 247 |
|
|
2019
Q4 | $30K | Buy |
+1,497
| New | +$30K | 0.03% | 204 |
|