Strategic Capital Advisers’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
Q2 | $2.08M | Buy |
99,417
+38,466
| +63% | +$804K | 1.72% | 32 |
|
|
2022
Q1 | $1.54M | Buy |
60,951
+2,913
| +5% | +$73.6K | 1.17% | 38 |
|
|
2021
Q4 | $1.56M | Buy |
58,038
+5,073
| +10% | +$136K | 1.11% | 38 |
|
|
2021
Q3 | $1.35M | Sell |
52,965
-1,905
| -3% | -$48.7K | 1.05% | 39 |
|
|
2021
Q2 | $1.43M | Buy |
54,870
+5,271
| +11% | +$138K | 1.18% | 38 |
|
|
2021
Q1 | $1.23M | Buy |
49,599
+924
| +2% | +$22.9K | 1.07% | 39 |
|
|
2020
Q4 | $1.11M | Buy |
48,675
+4,155
| +9% | +$94.4K | 0.94% | 37 |
|
|
2020
Q3 | $823K | Buy |
44,520
+17,706
| +66% | +$327K | 0.77% | 37 |
|
|
2020
Q2 | $470K | Sell |
26,814
-16,392
| -38% | -$287K | 0.47% | 39 |
|
|
2020
Q1 | $607K | Sell |
43,206
-555
| -1% | -$7.8K | 0.74% | 35 |
|
|
2019
Q4 | $877K | Sell |
43,761
-354
| -0.8% | -$7.09K | 0.82% | 37 |
|
|
2019
Q3 | $831K | Buy |
44,115
+822
| +2% | +$15.5K | 0.92% | 36 |
|
|
2019
Q2 | $824K | Sell |
43,293
-29,541
| -41% | -$562K | 0.87% | 37 |
|
|
2019
Q1 | $1.35M | Sell |
72,834
-318
| -0.4% | -$5.87K | 1.45% | 33 |
|
|
2018
Q4 | $1.17M | Sell |
73,152
-498
| -0.7% | -$7.95K | 1.25% | 37 |
|
|
2018
Q3 | $1.42M | Buy |
73,650
+2,250
| +3% | +$43.4K | 1.01% | 38 |
|
|
2018
Q2 | $1.35M | Buy |
71,400
+7,170
| +11% | +$136K | 0.99% | 37 |
|
|
2018
Q1 | $1.14M | Hold |
64,230
| – | – | 1.13% | 38 |
|
|
2017
Q4 | $1.14M | Buy |
+64,230
| New | +$1.14M | 1.12% | 38 |
|