SA
Strategic Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,029
| Closed | -$803K | – | 140 |
|
|
2015
Q4 | $803K | Sell |
20,029
-280
| -1% | -$11.2K | 0.53% | 63 |
|
|
2015
Q3 | $790K | Sell |
20,309
-11,425
| -36% | -$444K | 0.55% | 64 |
|
|
2015
Q2 | $1.35M | Sell |
31,734
-4,827
| -13% | -$206K | 0.86% | 36 |
|
|
2015
Q1 | $1.47M | Buy |
36,561
+7,387
| +25% | +$297K | 0.94% | 35 |
|
|
2014
Q4 | $1.19M | Sell |
29,174
-6,458
| -18% | -$263K | 0.77% | 37 |
|
|
2014
Q3 | $1.38M | Sell |
35,632
-929
| -3% | -$36K | 0.91% | 35 |
|
|
2014
Q2 | $1.47M | Buy |
36,561
+2,266
| +7% | +$91.2K | 0.94% | 35 |
|
|
2014
Q1 | $1.32M | Buy |
34,295
+959
| +3% | +$37K | 0.89% | 37 |
|
|
2013
Q4 | $1.25M | Buy |
33,336
+7,471
| +29% | +$280K | 0.85% | 39 |
|
|
2013
Q3 | $895K | Buy |
25,865
+8,815
| +52% | +$305K | 0.73% | 51 |
|
|
2013
Q2 | $552K | Buy |
+17,050
| New | +$552K | 0.49% | 67 |
|