Summit Wealth & Retirement Planning’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 |
-418,395
| Closed | -$7.34M | – | 110 |
|
|
2020
Q2 | $7.34M | Sell |
418,395
-11,226
| -3% | -$197K | 3.44% | 6 |
|
|
2020
Q1 | $6.04M | Sell |
429,621
-71,619
| -14% | -$1.01M | 3.23% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
501,240
+6,879
| +1% | +$138K | 4.48% | 5 |
|
|
2019
Q3 | $9.32M | Buy |
494,361
+11,676
| +2% | +$220K | 5.63% | 4 |
|
|
2019
Q2 | $9.19M | Sell |
482,685
-2,481
| -0.5% | -$47.2K | 5.37% | 4 |
|
|
2019
Q1 | $8.96M | Sell |
485,166
-1,212
| -0.2% | -$22.4K | 5.32% | 4 |
|
|
2018
Q4 | $7.77M | Buy |
+486,378
| New | +$7.77M | 5.89% | 4 |
|