WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
90,747
+3,270
| +4% | +$60.4K | 0.16% | 94 |
|
|
2018
Q4 | $1.4M | Buy |
87,477
+41,238
| +89% | +$659K | 0.15% | 94 |
|
|
2018
Q3 | $891K | Buy |
46,239
+5,643
| +14% | +$109K | 0.08% | 104 |
|
|
2018
Q2 | $743K | Buy |
40,596
+3,102
| +8% | +$56.8K | 0.07% | 115 |
|
|
2018
Q1 | $661K | Buy |
37,494
+4,884
| +15% | +$86.1K | 0.07% | 112 |
|
|
2017
Q4 | $579K | Buy |
32,610
+1,356
| +4% | +$24.1K | 0.06% | 119 |
|
|
2017
Q3 | $522K | Buy |
31,254
+2,205
| +8% | +$36.8K | 0.06% | 118 |
|
|
2017
Q2 | $466K | Sell |
29,049
-849
| -3% | -$13.6K | 0.05% | 117 |
|
|
2017
Q1 | $472K | Buy |
29,898
+2,841
| +11% | +$44.9K | 0.05% | 113 |
|
|
2016
Q4 | $407K | Buy |
27,057
+2,451
| +10% | +$36.9K | 0.05% | 117 |
|
|
2016
Q3 | $357K | Buy |
24,606
+1,320
| +6% | +$19.2K | 0.04% | 118 |
|
|
2016
Q2 | $326K | Buy |
23,286
+2,076
| +10% | +$29.1K | 0.04% | 112 |
|
|
2016
Q1 | $287K | Buy |
21,210
+1,650
| +8% | +$22.3K | 0.04% | 117 |
|
|
2015
Q4 | $261K | Buy |
19,560
+339
| +2% | +$4.52K | 0.04% | 132 |
|
|
2015
Q3 | $249K | Buy |
19,221
+876
| +5% | +$11.3K | 0.04% | 118 |
|
|
2015
Q2 | $261K | Buy |
18,345
+846
| +5% | +$12K | 0.04% | 112 |
|
|
2015
Q1 | $252K | Buy |
17,499
+8,187
| +88% | +$118K | 0.03% | 124 |
|
|
2014
Q4 | $126K | Buy |
9,312
+33
| +0.4% | +$447 | 0.02% | 132 |
|
|
2014
Q3 | $120K | Buy |
9,279
+33
| +0.4% | +$427 | 0.02% | 121 |
|
|
2014
Q2 | $124K | Buy |
+9,246
| New | +$124K | 0.02% | 125 |
|