TrueWealth Advisors’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
Q3 | – | Sell |
-10,806
| Closed | -$280K | – | 237 |
|
|
2024
Q2 | $280K | Sell |
10,806
-14,385
| -57% | -$373K | 0.1% | 172 |
|
|
2024
Q1 | $684K | Sell |
25,191
-21
| -0.1% | -$570 | 0.26% | 71 |
|
|
2023
Q4 | $633K | Sell |
25,212
-1,407
| -5% | -$35.3K | 0.25% | 69 |
|
|
2023
Q3 | $601K | Sell |
26,619
-1,293
| -5% | -$29.2K | 0.25% | 72 |
|
|
2023
Q2 | $661K | Buy |
27,912
+3,888
| +16% | +$92.1K | 0.27% | 68 |
|
|
2023
Q1 | $543K | Buy |
24,024
+1,410
| +6% | +$31.9K | 0.23% | 79 |
|
|
2022
Q4 | $495K | Buy |
22,614
+8,790
| +64% | +$192K | 0.22% | 80 |
|
|
2022
Q3 | $279K | Buy |
+13,824
| New | +$279K | 0.13% | 121 |
|