YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.42M | Buy |
110,601
+10,722
| +11% | +$234K | 0.61% | 44 |
|
|
2022
Q3 | $2.02M | Buy |
99,879
+8,688
| +10% | +$175K | 0.52% | 51 |
|
|
2022
Q2 | $1.91M | Buy |
91,191
+393
| +0.4% | +$8.22K | 0.5% | 52 |
|
|
2022
Q1 | $2.3M | Buy |
90,798
+3,279
| +4% | +$82.9K | 0.5% | 51 |
|
|
2021
Q4 | $2.35M | Sell |
87,519
-66,108
| -43% | -$1.77M | 0.53% | 49 |
|
|
2021
Q3 | $3.93M | Buy |
153,627
+7,731
| +5% | +$198K | 0.99% | 27 |
|
|
2021
Q2 | $3.81M | Buy |
145,896
+4,821
| +3% | +$126K | 0.99% | 26 |
|
|
2021
Q1 | $3.5M | Buy |
141,075
+1,470
| +1% | +$36.5K | 1.03% | 25 |
|
|
2020
Q4 | $3.17M | Buy |
139,605
+9,759
| +8% | +$222K | 1.06% | 25 |
|
|
2020
Q3 | $2.4M | Buy |
129,846
+3,822
| +3% | +$70.7K | 1.01% | 29 |
|
|
2020
Q2 | $2.21M | Buy |
126,024
+23,790
| +23% | +$417K | 1.01% | 29 |
|
|
2020
Q1 | $1.44M | Sell |
102,234
-1,698
| -2% | -$23.9K | 0.88% | 36 |
|
|
2019
Q4 | $2.08M | Buy |
103,932
+4,206
| +4% | +$84.3K | 0.96% | 28 |
|
|
2019
Q3 | $1.88M | Buy |
99,726
+14,316
| +17% | +$270K | 0.95% | 32 |
|
|
2019
Q2 | $1.63M | Buy |
85,410
+3,783
| +5% | +$72K | 0.72% | 38 |
|
|
2019
Q1 | $1.51M | Sell |
81,627
-5,349
| -6% | -$98.8K | 0.69% | 39 |
|
|
2018
Q4 | $1.39M | Buy |
+86,976
| New | +$1.39M | 0.74% | 41 |
|