TFS
TrustCore Financial Services’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Sell |
49,467
-1,073
| -2% | -$70.4K | 0.29% | 43 |
|
|
2022
Q3 | $3.06M | Sell |
50,540
-1,653
| -3% | -$100K | 0.29% | 39 |
|
|
2022
Q2 | $3.27M | Sell |
52,193
-1,391
| -3% | -$87.3K | 0.3% | 41 |
|
|
2022
Q1 | $4.07M | Buy |
53,584
+10,244
| +24% | +$777K | 0.35% | 40 |
|
|
2021
Q4 | $3.49M | Sell |
43,340
-13,728
| -24% | -$1.1M | 0.39% | 33 |
|
|
2021
Q3 | $4.38M | Sell |
57,068
-711
| -1% | -$54.5K | 0.43% | 31 |
|
|
2021
Q2 | $4.52M | Sell |
57,779
-1,939
| -3% | -$152K | 0.48% | 31 |
|
|
2021
Q1 | $4.45M | Sell |
59,718
-2,158
| -3% | -$161K | 0.52% | 29 |
|
|
2020
Q4 | $4.22M | Sell |
61,876
-2,632
| -4% | -$179K | 0.54% | 29 |
|
|
2020
Q3 | $3.58M | Sell |
64,508
-8,032
| -11% | -$446K | 0.54% | 30 |
|
|
2020
Q2 | $3.82M | Sell |
72,540
-9,160
| -11% | -$482K | 0.66% | 32 |
|
|
2020
Q1 | $3.44M | Buy |
81,700
+9,471
| +13% | +$399K | 0.78% | 29 |
|
|
2019
Q4 | $4.35M | Buy |
72,229
+2,240
| +3% | +$135K | 0.82% | 26 |
|
|
2019
Q3 | $3.96M | Buy |
69,989
+16,179
| +30% | +$915K | 0.85% | 25 |
|
|
2019
Q2 | $3.07M | Buy |
53,810
+44,644
| +487% | +$2.55M | 0.69% | 29 |
|
|
2019
Q1 | $508K | Buy |
+9,166
| New | +$508K | 0.14% | 85 |
|
|
2018
Q4 | – | Sell |
-50,483
| Closed | -$2.92M | – | 718 |
|
|
2018
Q3 | $2.92M | Buy |
50,483
+14,785
| +41% | +$855K | 0.91% | 19 |
|
|
2018
Q2 | $1.96M | Buy |
35,698
+23,149
| +184% | +$1.27M | 0.69% | 28 |
|
|
2018
Q1 | $664K | Buy |
12,549
+10,129
| +419% | +$536K | 0.25% | 57 |
|
|
2017
Q4 | $129K | Buy |
+2,420
| New | +$129K | 0.05% | 173 |
|