Eagle Capital Management (Louisiana)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-503,634
| Closed | -$9.71M | – | 41 |
|
|
2018
Q3 | $9.71M | Buy |
503,634
+13,020
| +3% | +$251K | 5.47% | 3 |
|
|
2018
Q2 | $8.98M | Buy |
490,614
+425,196
| +650% | +$7.78M | 5.66% | 3 |
|
|
2018
Q1 | $1.15M | Sell |
65,418
-497,973
| -88% | -$8.78M | 0.81% | 35 |
|
|
2017
Q4 | $10M | Sell |
563,391
-4,938
| -0.9% | -$87.7K | 5.39% | 4 |
|
|
2017
Q3 | $9.49M | Sell |
568,329
-4,959
| -0.9% | -$82.8K | 5.42% | 4 |
|
|
2017
Q2 | $9.2M | Buy |
573,288
+17,973
| +3% | +$289K | 5.48% | 4 |
|
|
2017
Q1 | $8.76M | Buy |
555,315
+74,616
| +16% | +$1.18M | 5.37% | 4 |
|
|
2016
Q4 | $7.24M | Buy |
+480,699
| New | +$7.24M | 4.74% | 4 |
|
|
2014
Q4 | – | Sell |
-73,929
| Closed | -$954K | – | 70 |
|
|
2014
Q3 | $954K | Sell |
73,929
-429
| -0.6% | -$5.54K | 0.36% | 60 |
|
|
2014
Q2 | $997K | Buy |
74,358
+3,318
| +5% | +$44.5K | 0.37% | 60 |
|
|
2014
Q1 | $914K | Sell |
71,040
-243,381
| -77% | -$3.13M | 0.36% | 60 |
|
|
2013
Q4 | $3.92M | Buy |
+314,421
| New | +$3.92M | 1.69% | 14 |
|