Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,898
| Closed | -$209K | – | 471 |
|
|
2020
Q1 | $209K | Sell |
14,898
-1,155
| -7% | -$16.2K | 0.02% | 377 |
|
|
2019
Q4 | $322K | Sell |
16,053
-2,016
| -11% | -$40.4K | 0.02% | 360 |
|
|
2019
Q3 | $341K | Buy |
18,069
+861
| +5% | +$16.2K | 0.02% | 320 |
|
|
2019
Q2 | $327K | Sell |
17,208
-651
| -4% | -$12.4K | 0.02% | 331 |
|
|
2019
Q1 | $330K | Buy |
17,859
+6,153
| +53% | +$114K | 0.02% | 334 |
|
|
2018
Q4 | $187K | Sell |
11,706
-1,500
| -11% | -$24K | 0.02% | 414 |
|
|
2018
Q3 | $255K | Buy |
13,206
+2,172
| +20% | +$41.9K | 0.02% | 397 |
|
|
2018
Q2 | $202K | Sell |
11,034
-483
| -4% | -$8.84K | 0.02% | 460 |
|
|
2018
Q1 | $203K | Buy |
11,517
+174
| +2% | +$3.07K | 0.02% | 465 |
|
|
2017
Q4 | $201K | Sell |
11,343
-162
| -1% | -$2.87K | 0.02% | 489 |
|
|
2017
Q3 | $192K | Buy |
11,505
+318
| +3% | +$5.31K | 0.02% | 487 |
|
|
2017
Q2 | $180K | Buy |
11,187
+750
| +7% | +$12.1K | 0.02% | 486 |
|
|
2017
Q1 | $165K | Buy |
10,437
+1,875
| +22% | +$29.6K | 0.02% | 454 |
|
|
2016
Q4 | $129K | Sell |
8,562
-345
| -4% | -$5.2K | 0.02% | 496 |
|
|
2016
Q3 | $129K | Sell |
8,907
-1,116
| -11% | -$16.2K | 0.02% | 501 |
|
|
2016
Q2 | $140K | Sell |
10,023
-4,680
| -32% | -$65.4K | 0.02% | 464 |
|
|
2016
Q1 | $199K | Sell |
14,703
-1,041
| -7% | -$14.1K | 0.04% | 358 |
|
|
2015
Q4 | $210K | Buy |
+15,744
| New | +$210K | 0.04% | 350 |
|