WealthTrust-Arizona’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 | $12.4M | Sell |
776,943
-38,814
| -5% | -$620K | 7.23% | 4 |
|
|
2018
Q3 | $15.7M | Buy |
815,757
+6,282
| +0.8% | +$121K | 7.53% | 4 |
|
|
2018
Q2 | $14.8M | Buy |
809,475
+5,901
| +0.7% | +$108K | 7.62% | 3 |
|
|
2018
Q1 | $14.2M | Sell |
803,574
-39,420
| -5% | -$695K | 7.47% | 3 |
|
|
2017
Q4 | $15M | Sell |
842,994
-11,292
| -1% | -$201K | 7.36% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
854,286
-15,588
| -2% | -$260K | 7.24% | 4 |
|
|
2017
Q2 | $14M | Sell |
869,874
-3,171
| -0.4% | -$50.9K | 7.2% | 4 |
|
|
2017
Q1 | $13.8M | Buy |
873,045
+9,108
| +1% | +$144K | 7.41% | 4 |
|
|
2016
Q4 | $13M | Buy |
863,937
+33,267
| +4% | +$501K | 7.47% | 5 |
|
|
2016
Q3 | $12.1M | Sell |
830,670
-828
| -0.1% | -$12K | 7.25% | 6 |
|
|
2016
Q2 | $11.6M | Sell |
831,498
-24,129
| -3% | -$338K | 7.16% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
855,627
+42,117
| +5% | +$570K | 7.39% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
813,510
+12,429
| +2% | +$166K | 6.54% | 5 |
|
|
2015
Q3 | $10.4M | Buy |
801,081
+15,195
| +2% | +$197K | 6.44% | 6 |
|
|
2015
Q2 | $11.2M | Buy |
785,886
+17,148
| +2% | +$244K | 6.71% | 6 |
|
|
2015
Q1 | $11.1M | Buy |
768,738
+343,290
| +81% | +$4.94M | 6.77% | 5 |
|
|
2014
Q4 | $5.77M | Buy |
425,448
+395,589
| +1,325% | +$5.36M | 4.84% | 6 |
|
|
2014
Q3 | $385K | Buy |
29,859
+18,366
| +160% | +$237K | 0.42% | 44 |
|
|
2014
Q2 | $154K | Buy |
+11,493
| New | +$154K | 0.16% | 75 |
|