Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-246
| Closed | -$6K | – | 89 |
|
|
2021
Q2 | $6K | Sell |
246
-27,750
| -99% | -$677K | 0.03% | 88 |
|
|
2021
Q1 | $694K | Buy |
27,996
+246
| +0.9% | +$6.1K | 0.07% | 213 |
|
|
2020
Q4 | $631K | Sell |
27,750
-600
| -2% | -$13.6K | 0.06% | 216 |
|
|
2020
Q3 | $524K | Hold |
28,350
| – | – | 0.06% | 215 |
|
|
2020
Q2 | $497K | Sell |
28,350
-5,925
| -17% | -$104K | 0.06% | 214 |
|
|
2020
Q1 | $482K | Sell |
34,275
-1,200
| -3% | -$16.9K | 0.07% | 196 |
|
|
2019
Q4 | $711K | Buy |
35,475
+450
| +1% | +$9.02K | 0.08% | 192 |
|
|
2019
Q3 | $672K | Buy |
35,025
+150
| +0.4% | +$2.88K | 0.09% | 187 |
|
|
2019
Q2 | $664K | Sell |
34,875
-192
| -0.5% | -$3.66K | 0.09% | 184 |
|
|
2019
Q1 | $647K | Sell |
35,067
-1,233
| -3% | -$22.7K | 0.09% | 190 |
|
|
2018
Q4 | $634K | Buy |
36,300
+1,575
| +5% | +$27.5K | 0.09% | 184 |
|
|
2018
Q3 | $669K | Buy |
34,725
+900
| +3% | +$17.3K | 0.08% | 209 |
|
|
2018
Q2 | $619K | Hold |
33,825
| – | – | 0.08% | 213 |
|
|
2018
Q1 | $596K | Hold |
33,825
| – | – | 0.07% | 211 |
|
|
2017
Q4 | $601K | Buy |
+33,825
| New | +$601K | 0.07% | 213 |
|