Systelligence LLC’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 | – | Sell |
-275,874
| Closed | -$6.98M | – | 41 |
|
|
2022
Q1 | $6.98M | Sell |
275,874
-6,096
| -2% | -$154K | 1.51% | 26 |
|
|
2021
Q4 | $7.56M | Sell |
281,970
-4,887
| -2% | -$131K | 2.09% | 23 |
|
|
2021
Q3 | $7.33M | Buy |
286,857
+11,991
| +4% | +$306K | 1.95% | 20 |
|
|
2021
Q2 | $7.17M | Buy |
274,866
+21,762
| +9% | +$568K | 1.89% | 24 |
|
|
2021
Q1 | $6.28M | Sell |
253,104
-330,861
| -57% | -$8.21M | 1.75% | 21 |
|
|
2020
Q4 | $13.3M | Buy |
583,965
+350,880
| +151% | +$7.97M | 2.84% | 10 |
|
|
2020
Q3 | $4.31M | Sell |
233,085
-189,231
| -45% | -$3.5M | 1.31% | 31 |
|
|
2020
Q2 | $7.41M | Buy |
422,316
+262,137
| +164% | +$4.6M | 2.4% | 18 |
|
|
2020
Q1 | $2.25M | Sell |
160,179
-169,080
| -51% | -$2.38M | 1.05% | 31 |
|
|
2019
Q4 | $6.6M | Buy |
+329,259
| New | +$6.6M | 2.42% | 17 |
|