WESPAC 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
Q4 | – | Sell |
-10,176
| Closed | -$260K | – | 178 |
|
|
2021
Q3 | $260K | Buy |
+10,176
| New | +$260K | 0.16% | 145 |
|
|
2021
Q2 | – | Sell |
-11,979
| Closed | -$297K | – | 155 |
|
|
2021
Q1 | $297K | Buy |
11,979
+891
| +8% | +$22.1K | 0.22% | 121 |
|
|
2020
Q4 | $252K | Sell |
11,088
-4,170
| -27% | -$94.8K | 0.19% | 122 |
|
|
2020
Q3 | $282K | Buy |
15,258
+636
| +4% | +$11.8K | 0.35% | 78 |
|
|
2020
Q2 | $256K | Buy |
+14,622
| New | +$256K | 0.29% | 87 |
|
|
2013
Q4 | – | Sell |
-206,403
| Closed | -$2.38M | – | 149 |
|
|
2013
Q3 | $2.38M | Buy |
206,403
+151,188
| +274% | +$1.74M | 2.78% | 2 |
|
|
2013
Q2 | $588K | Buy |
+55,215
| New | +$588K | 0.89% | 45 |
|