Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,715
| Closed | -$382K | – | 91 |
|
|
2024
Q2 | $382K | Sell |
14,715
-597
| -4% | -$15.5K | 0.04% | 61 |
|
|
2024
Q1 | $416K | Sell |
15,312
-20,088
| -57% | -$545K | 0.05% | 56 |
|
|
2023
Q4 | $889K | Sell |
35,400
-13,554
| -28% | -$340K | 0.1% | 36 |
|
|
2023
Q3 | $1.1M | Buy |
48,954
+21,762
| +80% | +$491K | 0.14% | 32 |
|
|
2023
Q2 | $644K | Buy |
27,192
+5,961
| +28% | +$141K | 0.08% | 40 |
|
|
2023
Q1 | $480K | Buy |
21,231
+2,916
| +16% | +$65.9K | 0.06% | 45 |
|
|
2022
Q4 | $401K | Sell |
18,315
-2,733
| -13% | -$59.8K | 0.05% | 55 |
|
|
2022
Q3 | $425K | Sell |
21,048
-522
| -2% | -$10.5K | 0.05% | 45 |
|
|
2022
Q2 | $451K | Hold |
21,570
| – | – | 0.05% | 43 |
|
|
2022
Q1 | $545K | Sell |
21,570
-3,255
| -13% | -$82.2K | 0.05% | 46 |
|
|
2021
Q4 | $666K | Sell |
24,825
-3,648
| -13% | -$97.9K | 0.06% | 44 |
|
|
2021
Q3 | $728K | Buy |
28,473
+825
| +3% | +$21.1K | 0.07% | 36 |
|
|
2021
Q2 | $721K | Sell |
27,648
-1,392
| -5% | -$36.3K | 0.07% | 38 |
|
|
2021
Q1 | $720K | Buy |
29,040
+348
| +1% | +$8.63K | 0.07% | 36 |
|
|
2020
Q4 | $652K | Sell |
28,692
-6,000
| -17% | -$136K | 0.07% | 36 |
|
|
2020
Q3 | $642K | Buy |
34,692
+3,330
| +11% | +$61.6K | 0.07% | 32 |
|
|
2020
Q2 | $550K | Buy |
31,362
+4,263
| +16% | +$74.8K | 0.07% | 34 |
|
|
2020
Q1 | $381K | Buy |
27,099
+399
| +1% | +$5.61K | 0.05% | 37 |
|
|
2019
Q4 | $535K | Sell |
26,700
-87
| -0.3% | -$1.74K | 0.06% | 36 |
|
|
2019
Q3 | $505K | Buy |
26,787
+9,150
| +52% | +$173K | 0.06% | 34 |
|
|
2019
Q2 | $336K | Buy |
17,637
+87
| +0.5% | +$1.66K | 0.05% | 42 |
|
|
2019
Q1 | $324K | Hold |
17,550
| – | – | 0.05% | 41 |
|
|
2018
Q4 | $280K | Hold |
17,550
| – | – | 0.04% | 46 |
|
|
2018
Q3 | $338K | Hold |
17,550
| – | – | 0.04% | 37 |
|
|
2018
Q2 | $321K | Hold |
17,550
| – | – | 0.04% | 37 |
|
|
2018
Q1 | $309K | Sell |
17,550
-4,347
| -20% | -$76.5K | 0.04% | 36 |
|
|
2017
Q4 | $389K | Hold |
21,897
| – | – | 0.04% | 34 |
|
|
2017
Q3 | $366K | Hold |
21,897
| – | – | 0.04% | 33 |
|
|
2017
Q2 | $352K | Hold |
21,897
| – | – | 0.04% | 33 |
|
|
2017
Q1 | $345K | Hold |
21,897
| – | – | 0.04% | 35 |
|
|
2016
Q4 | $330K | Hold |
21,897
| – | – | 0.04% | 34 |
|
|
2016
Q3 | $318K | Hold |
21,897
| – | – | 0.04% | 32 |
|
|
2016
Q2 | $307K | Hold |
21,897
| – | – | 0.04% | 32 |
|
|
2016
Q1 | $296K | Buy |
21,897
+894
| +4% | +$12.1K | 0.03% | 32 |
|
|
2015
Q4 | $281K | Buy |
21,003
+10,059
| +92% | +$135K | 0.03% | 40 |
|
|
2015
Q3 | $142K | Hold |
10,944
| – | – | 0.02% | 54 |
|
|
2015
Q2 | $156K | Hold |
10,944
| – | – | 0.02% | 55 |
|
|
2015
Q1 | $157K | Hold |
10,944
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $148K | Sell |
10,944
-1,806
| -14% | -$24.4K | 0.02% | 47 |
|
|
2014
Q3 | $164K | Hold |
12,750
| – | – | 0.02% | 46 |
|
|
2014
Q2 | $171K | Hold |
12,750
| – | – | 0.03% | 44 |
|
|
2014
Q1 | $164K | Buy |
+12,750
| New | +$164K | 0.03% | 45 |
|