StoneX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,679
| Closed | -$363K | – | 342 |
|
|
2020
Q2 | $363K | Sell |
20,679
-9
| -0% | -$158 | 0.14% | 183 |
|
|
2020
Q1 | $291K | Sell |
20,688
-11,985
| -37% | -$169K | 0.15% | 184 |
|
|
2019
Q4 | $655K | Sell |
32,673
-333
| -1% | -$6.68K | 0.27% | 115 |
|
|
2019
Q3 | $622K | Buy |
33,006
+624
| +2% | +$11.8K | 0.39% | 85 |
|
|
2019
Q2 | $618K | Sell |
32,382
-714
| -2% | -$13.6K | 0.4% | 79 |
|
|
2019
Q1 | $611K | Buy |
33,096
+5,442
| +20% | +$100K | 0.47% | 73 |
|
|
2018
Q4 | $442K | Buy |
27,654
+915
| +3% | +$14.6K | 0.43% | 84 |
|
|
2018
Q3 | $516K | Buy |
26,739
+5,460
| +26% | +$105K | 0.38% | 85 |
|
|
2018
Q2 | $389K | Buy |
21,279
+1,791
| +9% | +$32.7K | 0.34% | 106 |
|
|
2018
Q1 | $344K | Buy |
19,488
+267
| +1% | +$4.71K | 0.33% | 116 |
|
|
2017
Q4 | $341K | Buy |
+19,221
| New | +$341K | 0.36% | 111 |
|