Horizon Financial Services’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 | $13.2M | Buy |
472,086
+40,944
| +9% | +$1.15M | 7.02% | 4 |
|
|
2025
Q1 | $11.3M | Buy |
431,142
+121,086
| +39% | +$3.17M | 6.3% | 4 |
|
|
2024
Q4 | $8.59M | Buy |
310,056
+2,883
| +0.9% | +$79.9K | 4.83% | 5 |
|
|
2024
Q3 | $8.51M | Buy |
307,173
+7,278
| +2% | +$202K | 5.05% | 5 |
|
|
2024
Q2 | $7.78M | Buy |
299,895
+8,808
| +3% | +$229K | 4.92% | 6 |
|
|
2024
Q1 | $7.9M | Buy |
291,087
+6,273
| +2% | +$170K | 5.07% | 6 |
|
|
2023
Q4 | $7.15M | Sell |
284,814
-2,772
| -1% | -$69.6K | 5.05% | 6 |
|
|
2023
Q3 | $6.49M | Buy |
287,586
+13,068
| +5% | +$295K | 5.21% | 7 |
|
|
2023
Q2 | $6.5M | Buy |
274,518
+7,980
| +3% | +$189K | 5.29% | 7 |
|
|
2023
Q1 | $6.03M | Sell |
266,538
-68,676
| -20% | -$1.55M | 5.16% | 7 |
|
|
2022
Q4 | $7.33M | Sell |
335,214
-6,852
| -2% | -$150K | 6.33% | 5 |
|
|
2022
Q3 | $6.9M | Sell |
342,066
-28,185
| -8% | -$569K | 6.14% | 4 |
|
|
2022
Q2 | $7.74M | Buy |
370,251
+747
| +0.2% | +$15.6K | 5.97% | 5 |
|
|
2022
Q1 | $9.34M | Buy |
369,504
+127,350
| +53% | +$3.22M | 5.96% | 4 |
|
|
2021
Q4 | $6.49M | Buy |
242,154
+38,340
| +19% | +$1.03M | 3.94% | 11 |
|
|
2021
Q3 | $5.21M | Buy |
203,814
+74,955
| +58% | +$1.92M | 3.43% | 11 |
|
|
2021
Q2 | $3.36M | Buy |
+128,859
| New | +$3.36M | 2.44% | 16 |
|