Whitener Capital Management’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 |
-378
| Closed | -$7K | – | 369 |
|
|
2019
Q3 | $7K | Buy |
378
+18
| +5% | +$333 | ﹤0.01% | 383 |
|
|
2019
Q2 | $6K | Buy |
360
+27
| +8% | +$450 | ﹤0.01% | 383 |
|
|
2019
Q1 | $6K | Buy |
333
+36
| +12% | +$649 | ﹤0.01% | 370 |
|
|
2018
Q4 | $4K | Buy |
297
+33
| +13% | +$444 | ﹤0.01% | 375 |
|
|
2018
Q3 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-231
| Closed | -$4K | – | 344 |
|
|
2018
Q1 | $4K | Buy |
231
+39
| +20% | +$675 | ﹤0.01% | 394 |
|
|
2017
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 391 |
|