Hollencrest Capital Management’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 | $16.6K | Hold |
591
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $15.5K | Hold |
591
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $16.4K | Hold |
591
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $16.4K | Hold |
591
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $15.3K | Hold |
591
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $16K | Hold |
591
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $14.8K | Sell |
591
-3
| -0.5% | -$75 | ﹤0.01% | 680 |
|
|
2023
Q3 | $13.4K | Hold |
594
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $14.1K | Buy |
594
+3
| +0.5% | +$71 | ﹤0.01% | 714 |
|
|
2023
Q1 | $13.4K | Sell |
591
-42
| -7% | -$950 | ﹤0.01% | 702 |
|
|
2022
Q4 | $13.8K | Buy |
+633
| New | +$13.8K | ﹤0.01% | 675 |
|