SWA
Sutton Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Sell |
25,509
-360
| -1% | -$24.4K | 0.85% | 24 |
|
|
2023
Q2 | $1.84M | Buy |
25,869
+206
| +0.8% | +$14.6K | 0.89% | 24 |
|
|
2023
Q1 | $1.74M | Sell |
25,663
-143
| -0.6% | -$9.7K | 0.93% | 23 |
|
|
2022
Q4 | $1.69M | Sell |
25,806
-32
| -0.1% | -$2.1K | 0.65% | 29 |
|
|
2022
Q3 | $1.56M | Sell |
25,838
-18
| -0.1% | -$1.09K | 0.64% | 30 |
|
|
2022
Q2 | $1.62M | Hold |
25,856
| – | – | 0.64% | 30 |
|
|
2022
Q1 | $1.96M | Sell |
25,856
-42
| -0.2% | -$3.19K | 0.68% | 30 |
|
|
2021
Q4 | $2.08M | Sell |
25,898
-325
| -1% | -$26.1K | 0.69% | 31 |
|
|
2021
Q3 | $2.01M | Sell |
26,223
-105
| -0.4% | -$8.05K | 0.74% | 30 |
|
|
2021
Q2 | $2.06M | Sell |
26,328
-93
| -0.4% | -$7.28K | 0.75% | 29 |
|
|
2021
Q1 | $1.97M | Sell |
26,421
-38
| -0.1% | -$2.83K | 0.77% | 25 |
|
|
2020
Q4 | $1.8M | Buy |
26,459
+428
| +2% | +$29.2K | 0.77% | 25 |
|
|
2020
Q3 | $1.44M | Buy |
26,031
+613
| +2% | +$34K | 0.7% | 29 |
|
|
2020
Q2 | $1.34M | Buy |
25,418
+474
| +2% | +$24.9K | 0.7% | 27 |
|
|
2020
Q1 | $1.05M | Sell |
24,944
-2,904
| -10% | -$122K | 0.66% | 28 |
|
|
2019
Q4 | $1.68M | Buy |
27,848
+9,422
| +51% | +$567K | 0.86% | 19 |
|
|
2019
Q3 | $1.04M | Buy |
18,426
+2,996
| +19% | +$169K | 0.58% | 30 |
|
|
2019
Q2 | $881K | Buy |
15,430
+391
| +3% | +$22.3K | 0.51% | 37 |
|
|
2019
Q1 | $833K | Buy |
15,039
+586
| +4% | +$32.5K | 0.49% | 40 |
|
|
2018
Q4 | $693K | Sell |
14,453
-823
| -5% | -$39.4K | 0.45% | 41 |
|
|
2018
Q3 | $884K | Buy |
15,276
+602
| +4% | +$34.8K | 0.58% | 25 |
|
|
2018
Q2 | $805K | Buy |
14,674
+1,225
| +9% | +$67.2K | 0.56% | 26 |
|
|
2018
Q1 | $711K | Buy |
13,449
+3,854
| +40% | +$204K | 0.51% | 32 |
|
|
2017
Q4 | $511K | Sell |
9,595
-978
| -9% | -$52.1K | 0.37% | 47 |
|
|
2017
Q3 | $530K | Buy |
10,573
+60
| +0.6% | +$3.01K | 0.4% | 45 |
|
|
2017
Q2 | $506K | Buy |
10,513
+1,332
| +15% | +$64.1K | 0.4% | 43 |
|
|
2017
Q1 | $435K | Buy |
9,181
+137
| +2% | +$6.48K | 0.36% | 50 |
|
|
2016
Q4 | $408K | Buy |
9,044
+1,161
| +15% | +$52.4K | 0.37% | 51 |
|
|
2016
Q3 | $343K | Sell |
7,883
-5
| -0.1% | -$218 | 0.31% | 55 |
|
|
2016
Q2 | $331K | Buy |
7,888
+24
| +0.3% | +$1.01K | 0.31% | 57 |
|
|
2016
Q1 | $319K | Buy |
+7,864
| New | +$319K | 0.3% | 57 |
|