Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13K | Buy |
651
+12
| +2% | +$240 | ﹤0.01% | 494 |
|
|
2018
Q2 | $12K | Buy |
639
+15
| +2% | +$282 | ﹤0.01% | 509 |
|
|
2018
Q1 | $11K | Sell |
624
-27
| -4% | -$476 | ﹤0.01% | 541 |
|
|
2017
Q4 | $12K | Buy |
651
+30
| +5% | +$553 | ﹤0.01% | 545 |
|
|
2017
Q3 | $10K | Hold |
621
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $10K | Sell |
621
-144
| -19% | -$2.32K | ﹤0.01% | 547 |
|
|
2017
Q1 | $12K | Buy |
765
+63
| +9% | +$988 | ﹤0.01% | 499 |
|
|
2016
Q4 | $11K | Buy |
702
+78
| +13% | +$1.22K | ﹤0.01% | 495 |
|
|
2016
Q3 | $9K | Hold |
624
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $9K | Hold |
624
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $8K | Hold |
624
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $8K | Sell |
624
-12
| -2% | -$154 | ﹤0.01% | 543 |
|
|
2015
Q3 | $8K | Buy |
636
+12
| +2% | +$151 | ﹤0.01% | 546 |
|
|
2015
Q2 | $9K | Sell |
624
-624
| -50% | -$9K | 0.01% | 505 |
|
|
2015
Q1 | $18K | Buy |
1,248
+549
| +79% | +$7.92K | 0.01% | 509 |
|
|
2014
Q4 | $9K | Hold |
699
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $9K | Buy |
699
+474
| +211% | +$6.1K | 0.01% | 485 |
|
|
2014
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $3K | Buy |
225
+150
| +200% | +$2K | ﹤0.01% | 586 |
|
|
2013
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 622 |
|