Westwind Capital’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
Q4 | – | Sell |
-104,331
| Closed | -$1.97M | – | 49 |
|
|
2019
Q3 | $1.97M | Sell |
104,331
-6,282
| -6% | -$118K | 1.04% | 19 |
|
|
2019
Q2 | $2.11M | Sell |
110,613
-8,349
| -7% | -$159K | 1.2% | 20 |
|
|
2019
Q1 | $2.2M | Sell |
118,962
-15,936
| -12% | -$294K | 1.29% | 19 |
|
|
2018
Q4 | $2.16M | Sell |
134,898
-11,604
| -8% | -$185K | 1.55% | 20 |
|
|
2018
Q3 | $2.83M | Sell |
146,502
-5,232
| -3% | -$101K | 1.78% | 18 |
|
|
2018
Q2 | $2.78M | Buy |
151,734
+150,801
| +16,163% | +$2.76M | 2.11% | 16 |
|
|
2018
Q1 | $16K | Hold |
933
| – | – | 0.01% | 32 |
|
|
2017
Q4 | $17K | Buy |
+933
| New | +$17K | 0.02% | 30 |
|