Horrell 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 | $10.1K | Hold |
360
| – | – | ﹤0.01% | 146 |
|
2025
Q1 | $9.43K | Hold |
360
| – | – | ﹤0.01% | 147 |
|
2024
Q4 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 170 |
|
2024
Q3 | – | Sell |
-360
| Closed | -$9K | – | 221 |
|
2024
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 173 |
|
2024
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 178 |
|
2023
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 174 |
|
2023
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 171 |
|
2023
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 168 |
|
2023
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 174 |
|
2022
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 174 |
|
2022
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 170 |
|
2022
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 166 |
|
2022
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 166 |
|
2021
Q4 | $10K | Hold |
360
| – | – | ﹤0.01% | 163 |
|
2021
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 161 |
|
2021
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 163 |
|
2021
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 165 |
|
2020
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 154 |
|
2020
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 148 |
|
2020
Q2 | $6K | Hold |
360
| – | – | ﹤0.01% | 149 |
|
2020
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 153 |
|
2019
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 151 |
|
2019
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 156 |
|
2019
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 155 |
|
2019
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 155 |
|
2018
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 159 |
|
2018
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 155 |
|
2018
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 155 |
|
2018
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 153 |
|
2017
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 153 |
|
2017
Q3 | $6K | Sell |
360
-129
| -26% | -$2.15K | ﹤0.01% | 149 |
|
2017
Q2 | $8K | Hold |
489
| – | – | ﹤0.01% | 143 |
|
2017
Q1 | $8K | Sell |
489
-834
| -63% | -$13.6K | 0.01% | 141 |
|
2016
Q4 | $20K | Buy |
1,323
+852
| +181% | +$12.9K | 0.01% | 122 |
|
2016
Q3 | $7K | Hold |
471
| – | – | ﹤0.01% | 138 |
|
2016
Q2 | $7K | Hold |
471
| – | – | ﹤0.01% | 150 |
|
2016
Q1 | $6K | Sell |
471
-4,572
| -91% | -$58.2K | ﹤0.01% | 151 |
|
2015
Q4 | $10K | Buy |
5,043
+4,518
| +861% | +$8.96K | 0.01% | 129 |
|
2015
Q3 | $6K | Buy |
525
+396
| +307% | +$4.53K | ﹤0.01% | 165 |
|
2015
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 207 |
|
2015
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 310 |
|
2014
Q4 | $2K | Sell |
129
-12
| -9% | -$186 | ﹤0.01% | 313 |
|
2014
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 306 |
|
2014
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 309 |
|