WAM
WNY Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,552
| Closed | -$285K | – | 179 |
|
|
2022
Q2 | $285K | Sell |
4,552
-1,451
| -24% | -$90.8K | 0.1% | 125 |
|
|
2022
Q1 | $455K | Sell |
6,003
-2,525
| -30% | -$191K | 0.14% | 107 |
|
|
2021
Q4 | $686K | Sell |
8,528
-1,018
| -11% | -$81.9K | 0.2% | 82 |
|
|
2021
Q3 | $732K | Sell |
9,546
-893
| -9% | -$68.5K | 0.25% | 78 |
|
|
2021
Q2 | $817K | Buy |
10,439
+2
| +0% | +$157 | 0.29% | 67 |
|
|
2021
Q1 | $778K | Sell |
10,437
-275
| -3% | -$20.5K | 0.31% | 59 |
|
|
2020
Q4 | $730K | Buy |
+10,712
| New | +$730K | 0.37% | 37 |
|