TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $309K | Buy |
11,163
+1,293
| +13% | +$35.8K | 0.04% | 263 |
|
|
2024
Q3 | $273K | Sell |
9,870
-399
| -4% | -$11.1K | 0.04% | 271 |
|
|
2024
Q2 | $266K | Hold |
10,269
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $279K | Buy |
10,269
+1,125
| +12% | +$30.5K | 0.05% | 253 |
|
|
2023
Q4 | $230K | Sell |
9,144
-126
| -1% | -$3.16K | 0.04% | 276 |
|
|
2023
Q3 | $209K | Buy |
9,270
+3
| +0% | +$68 | 0.04% | 268 |
|
|
2023
Q2 | $219K | Buy |
9,267
+3
| +0% | +$71 | 0.04% | 255 |
|
|
2023
Q1 | $210K | Buy |
9,264
+3
| +0% | +$68 | 0.04% | 256 |
|
|
2022
Q4 | $203K | Buy |
+9,261
| New | +$203K | 0.05% | 264 |
|