VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.98M | Sell |
283,833
-101,700
| -26% | -$1.42M | 0.66% | 37 |
|
|
2016
Q1 | $5.22M | Buy |
385,533
+56,121
| +17% | +$759K | 0.55% | 41 |
|
|
2015
Q4 | $4.4M | Sell |
329,412
-18,318
| -5% | -$245K | 0.47% | 53 |
|
|
2015
Q3 | $4.51M | Buy |
347,730
+53,094
| +18% | +$689K | 0.51% | 44 |
|
|
2015
Q2 | $4.19M | Buy |
294,636
+228,852
| +348% | +$3.25M | 0.44% | 54 |
|
|
2015
Q1 | $946K | Buy |
65,784
+50,856
| +341% | +$731K | 0.1% | 218 |
|
|
2014
Q4 | $202K | Sell |
14,928
-900
| -6% | -$12.2K | 0.02% | 523 |
|
|
2014
Q3 | $204K | Sell |
15,828
-3,111
| -16% | -$40.1K | 0.02% | 541 |
|
|
2014
Q2 | $254K | Buy |
+18,939
| New | +$254K | 0.03% | 473 |
|