Watermark Asset Management’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
Q4 | $161K | Sell |
10,086
-831
| -8% | -$13.3K | 0.07% | 56 |
|
|
2018
Q3 | $211K | Buy |
10,917
+18
| +0.2% | +$348 | 0.09% | 51 |
|
|
2018
Q2 | $199K | Sell |
10,899
-1,227
| -10% | -$22.4K | 0.08% | 53 |
|
|
2018
Q1 | $214K | Sell |
12,126
-1,092
| -8% | -$19.3K | 0.09% | 54 |
|
|
2017
Q4 | $235K | Buy |
13,218
+1,200
| +10% | +$21.3K | 0.1% | 53 |
|
|
2017
Q3 | $201K | Sell |
12,018
-5,325
| -31% | -$89.1K | 0.09% | 51 |
|
|
2017
Q2 | $278K | Sell |
17,343
-915
| -5% | -$14.7K | 0.13% | 46 |
|
|
2017
Q1 | $288K | Buy |
+18,258
| New | +$288K | 0.14% | 44 |
|