Washington Trust Bank’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 | – | Sell |
-1,500
| Closed | -$20K | – | 858 |
|
|
2016
Q1 | $20K | Sell |
1,500
-570
| -28% | -$7.6K | 0.01% | 506 |
|
|
2015
Q4 | $28K | Sell |
2,070
-810
| -28% | -$11K | 0.01% | 479 |
|
|
2015
Q3 | $37K | Hold |
2,880
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $41K | Hold |
2,880
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $41K | Hold |
2,880
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $39K | Hold |
2,880
| – | – | 0.01% | 507 |
|
|
2014
Q3 | $37K | Hold |
2,880
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $39K | Buy |
2,880
+570
| +25% | +$7.72K | 0.01% | 520 |
|
|
2014
Q1 | $30K | Buy |
+2,310
| New | +$30K | 0.01% | 554 |
|