Holderness Investments Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
|
|||||
|
2025
Q1 | $980K | Sell |
|
|||||
|
2024
Q4 | $1.29M | Sell |
|
|||||
|
2024
Q3 | $1.3M | Buy |
|
|||||
|
2024
Q2 | $1.03M | Buy |
|
|||||
|
2024
Q1 | $1.04M | Buy |
|
|||||
|
2023
Q4 | $695K | Buy |
|
|||||
|
2023
Q3 | $569K | Buy |
|
|||||
|
2023
Q2 | $544K | Buy |
|
|||||
|
2023
Q1 | $467K | Buy |
|
|||||
|
2022
Q4 | $444K | Sell |
|
|||||
|
2022
Q3 | $422K | Sell |
|
|||||
|
2022
Q2 | $487K | Sell |
|
|||||
|
2022
Q1 | $732K | Buy |
|
|||||
|
2021
Q4 | $750K | Buy |
|
|||||
|
2021
Q3 | $689K | Sell |
|
|||||
|
2021
Q2 | $736K | Sell |
|
|||||
|
2021
Q1 | $707K | Sell |
|
|||||
|
2020
Q4 | $665K | Sell |
|
|||||
|
2020
Q3 | $550K | Buy |
|
|||||
|
2020
Q2 | $513K | Buy |
|
|||||
|
2020
Q1 | $330K | Sell |
|
|||||
|
2019
Q4 | $745K | Sell |
|
|||||
|
2019
Q3 | $740K | Sell |
|
|||||
|
2019
Q2 | $792K | Buy |
|
|||||
|
2019
Q1 | $374K | Buy |
|
|||||
|
2018
Q4 | $297K | Buy |
|
|||||
|
2018
Q3 | $337K | Buy |
|