Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,121
| Closed | -$204K | – | 394 |
|
|
2023
Q4 | $204K | Sell |
8,121
-7,953
| -49% | -$200K | 0.03% | 356 |
|
|
2023
Q3 | $363K | Sell |
16,074
-2,418
| -13% | -$54.5K | 0.11% | 129 |
|
|
2023
Q2 | $438K | Sell |
18,492
-9,804
| -35% | -$232K | 0.13% | 96 |
|
|
2023
Q1 | $640K | Buy |
+28,296
| New | +$640K | 0.2% | 74 |
|