United Asset Strategies’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
Q2 | – | Sell |
-32,052
| Closed | -$592K | – | 210 |
|
|
2019
Q1 | $592K | Buy |
+32,052
| New | +$592K | 0.14% | 130 |
|
|
2018
Q3 | – | Sell |
-30,585
| Closed | -$560K | – | 216 |
|
|
2018
Q2 | $560K | Buy |
+30,585
| New | +$560K | 0.15% | 130 |
|
|
2017
Q4 | – | Sell |
-14,586
| Closed | -$244K | – | 203 |
|
|
2017
Q3 | $244K | Buy |
+14,586
| New | +$244K | 0.14% | 115 |
|
|
2017
Q2 | – | Sell |
-22,419
| Closed | -$354K | – | 159 |
|
|
2017
Q1 | $354K | Buy |
22,419
+7,497
| +50% | +$118K | 0.11% | 106 |
|
|
2016
Q4 | $225K | Buy |
+14,922
| New | +$225K | 0.07% | 131 |
|