HP
HT Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-498,318
| Closed | -$19.6M | – | 35 |
|
|
2015
Q4 | $19.6M | Sell |
498,318
-10,329
| -2% | -$405K | 12.67% | 3 |
|
|
2015
Q3 | $19.7M | Sell |
508,647
-44,048
| -8% | -$1.7M | 13.14% | 4 |
|
|
2015
Q2 | $23.6M | Buy |
552,695
+6,917
| +1% | +$295K | 12.88% | 3 |
|
|
2015
Q1 | $23.4M | Buy |
545,778
+540,663
| +10,570% | +$23.2M | 12.66% | 3 |
|
|
2014
Q4 | $208K | Buy |
+5,115
| New | +$208K | 0.13% | 35 |
|