Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $317K | Buy |
12,642
+240
| +2% | +$6.03K | 0.03% | 276 |
|
|
2023
Q3 | $280K | Sell |
12,402
-3,627
| -23% | -$81.8K | 0.03% | 262 |
|
|
2023
Q2 | $380K | Sell |
16,029
-525
| -3% | -$12.4K | 0.03% | 246 |
|
|
2023
Q1 | $374K | Sell |
16,554
-138
| -0.8% | -$3.12K | 0.03% | 246 |
|
|
2022
Q4 | $374K | Sell |
16,692
-1,575
| -9% | -$35.3K | 0.03% | 247 |
|
|
2022
Q3 | $369K | Sell |
18,267
-90
| -0.5% | -$1.82K | 0.04% | 236 |
|
|
2022
Q2 | $384K | Sell |
18,357
-45
| -0.2% | -$941 | 0.04% | 257 |
|
|
2022
Q1 | $465K | Buy |
18,402
+39
| +0.2% | +$985 | 0.04% | 234 |
|
|
2021
Q4 | $492K | Buy |
18,363
+6
| +0% | +$161 | 0.04% | 242 |
|
|
2021
Q3 | $469K | Buy |
18,357
+12
| +0.1% | +$307 | 0.04% | 243 |
|
|
2021
Q2 | $479K | Sell |
18,345
-405
| -2% | -$10.6K | 0.03% | 243 |
|
|
2021
Q1 | $475K | Sell |
18,750
-402
| -2% | -$10.2K | 0.03% | 278 |
|
|
2020
Q4 | $435K | Sell |
19,152
-63
| -0.3% | -$1.43K | 0.03% | 276 |
|
|
2020
Q3 | $379K | Sell |
19,215
-807
| -4% | -$15.9K | 0.03% | 344 |
|
|
2020
Q2 | $351K | Sell |
20,022
-435
| -2% | -$7.63K | 0.03% | 321 |
|
|
2020
Q1 | $353K | Sell |
20,457
-126
| -0.6% | -$2.17K | 0.03% | 291 |
|
|
2019
Q4 | $413K | Sell |
20,583
-150
| -0.7% | -$3.01K | 0.03% | 273 |
|
|
2019
Q3 | $391K | Sell |
20,733
-1,530
| -7% | -$28.9K | 0.03% | 272 |
|
|
2019
Q2 | $406K | Sell |
22,263
-8,979
| -29% | -$164K | 0.04% | 263 |
|
|
2019
Q1 | $577K | Sell |
31,242
-1,065
| -3% | -$19.7K | 0.04% | 261 |
|
|
2018
Q4 | $516K | Buy |
32,307
+3,072
| +11% | +$49.1K | 0.04% | 264 |
|
|
2018
Q3 | $564K | Sell |
29,235
-2,709
| -8% | -$52.3K | 0.04% | 273 |
|
|
2018
Q2 | $584K | Buy |
31,944
+363
| +1% | +$6.64K | 0.05% | 269 |
|
|
2018
Q1 | $557K | Sell |
31,581
-1,800
| -5% | -$31.7K | 0.04% | 274 |
|
|
2017
Q4 | $593K | Buy |
+33,381
| New | +$593K | 0.05% | 262 |
|