UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,668
| Closed | -$1.84M | – | 2772 |
|
|
2019
Q3 | $1.84M | Buy |
97,668
+6,735
| +7% | +$127K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.73M | Buy |
90,933
+6,102
| +7% | +$116K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.57M | Sell |
84,831
-1,827
| -2% | -$33.7K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.38M | Buy |
86,658
+83,403
| +2,562% | +$1.33M | ﹤0.01% | 1599 |
|
|
2018
Q3 | $62.8K | Buy |
+3,255
| New | +$62.8K | ﹤0.01% | 2552 |
|