Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
38,334
+929
| +2% | +$26.1K | 0.23% | 92 |
|
|
2025
Q1 | $980K | Sell |
37,405
-9,278
| -20% | -$243K | 0.23% | 97 |
|
|
2024
Q4 | $1.29M | Sell |
46,683
-318
| -0.7% | -$8.81K | 0.29% | 81 |
|
|
2024
Q3 | $1.3M | Buy |
47,001
+7,401
| +19% | +$205K | 0.28% | 83 |
|
|
2024
Q2 | $1.03M | Buy |
39,600
+1,167
| +3% | +$30.3K | 0.24% | 92 |
|
|
2024
Q1 | $1.04M | Buy |
38,433
+10,743
| +39% | +$292K | 0.26% | 91 |
|
|
2023
Q4 | $695K | Buy |
27,690
+2,472
| +10% | +$62.1K | 0.19% | 118 |
|
|
2023
Q3 | $569K | Buy |
25,218
+2,238
| +10% | +$50.5K | 0.22% | 106 |
|
|
2023
Q2 | $544K | Buy |
22,980
+2,349
| +11% | +$55.6K | 0.2% | 111 |
|
|
2023
Q1 | $467K | Buy |
20,631
+345
| +2% | +$7.8K | 0.19% | 116 |
|
|
2022
Q4 | $444K | Sell |
20,286
-633
| -3% | -$13.8K | 0.19% | 115 |
|
|
2022
Q3 | $422K | Sell |
20,919
-2,385
| -10% | -$48.1K | 0.19% | 117 |
|
|
2022
Q2 | $487K | Sell |
23,304
-5,634
| -19% | -$118K | 0.2% | 110 |
|
|
2022
Q1 | $732K | Buy |
28,938
+966
| +3% | +$24.4K | 0.24% | 99 |
|
|
2021
Q4 | $750K | Buy |
27,972
+993
| +4% | +$26.6K | 0.22% | 111 |
|
|
2021
Q3 | $689K | Sell |
26,979
-1,233
| -4% | -$31.5K | 0.23% | 111 |
|
|
2021
Q2 | $736K | Sell |
28,212
-273
| -1% | -$7.12K | 0.24% | 108 |
|
|
2021
Q1 | $707K | Sell |
28,485
-783
| -3% | -$19.4K | 0.25% | 102 |
|
|
2020
Q4 | $665K | Sell |
29,268
-489
| -2% | -$11.1K | 0.26% | 100 |
|
|
2020
Q3 | $550K | Buy |
29,757
+495
| +2% | +$9.15K | 0.23% | 103 |
|
|
2020
Q2 | $513K | Buy |
29,262
+5,814
| +25% | +$102K | 0.23% | 104 |
|
|
2020
Q1 | $330K | Sell |
23,448
-13,719
| -37% | -$193K | 0.19% | 113 |
|
|
2019
Q4 | $745K | Sell |
37,167
-2,100
| -5% | -$42.1K | 0.32% | 88 |
|
|
2019
Q3 | $740K | Sell |
39,267
-2,352
| -6% | -$44.3K | 0.34% | 84 |
|
|
2019
Q2 | $792K | Buy |
41,619
+21,342
| +105% | +$406K | 0.36% | 79 |
|
|
2019
Q1 | $374K | Buy |
20,277
+1,701
| +9% | +$31.4K | 0.18% | 124 |
|
|
2018
Q4 | $297K | Buy |
18,576
+1,119
| +6% | +$17.9K | 0.16% | 139 |
|
|
2018
Q3 | $337K | Buy |
+17,457
| New | +$337K | 0.15% | 146 |
|