Orca Investment 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 | $1.06M | Buy |
37,806
+503
| +1% | +$14.1K | 0.96% | 32 |
|
|
2025
Q1 | $977K | Buy |
37,303
+125
| +0.3% | +$3.28K | 0.98% | 31 |
|
|
2024
Q4 | $1.03M | Sell |
37,178
-3,856
| -9% | -$107K | 0.97% | 29 |
|
|
2024
Q3 | $1.14M | Buy |
41,034
+1,962
| +5% | +$54.3K | 1.03% | 29 |
|
|
2024
Q2 | $1.01M | Buy |
39,072
+114
| +0.3% | +$2.96K | 0.97% | 27 |
|
|
2024
Q1 | $1.06M | Sell |
38,958
-4,089
| -9% | -$111K | 0.99% | 31 |
|
|
2023
Q4 | $1.08M | Buy |
43,047
+69
| +0.2% | +$1.73K | 1.04% | 31 |
|
|
2023
Q3 | $970K | Sell |
42,978
-252
| -0.6% | -$5.69K | 1.08% | 29 |
|
|
2023
Q2 | $1.02M | Buy |
43,230
+501
| +1% | +$11.9K | 1.12% | 27 |
|
|
2023
Q1 | $966K | Buy |
42,729
+21
| +0% | +$475 | 1.18% | 26 |
|
|
2022
Q4 | $934K | Sell |
42,708
-12
| -0% | -$262 | 1.18% | 26 |
|
|
2022
Q3 | $862K | Sell |
42,720
-1,248
| -3% | -$25.2K | 1.12% | 26 |
|
|
2022
Q2 | $919K | Buy |
43,968
+744
| +2% | +$15.6K | 0.85% | 31 |
|
|
2022
Q1 | $1.09M | Buy |
43,224
+873
| +2% | +$22.1K | 0.89% | 32 |
|
|
2021
Q4 | $1.14M | Sell |
42,351
-1,983
| -4% | -$53.1K | 0.93% | 33 |
|
|
2021
Q3 | $1.13M | Sell |
44,334
-5,013
| -10% | -$128K | 0.99% | 34 |
|
|
2021
Q2 | $1.29M | Sell |
49,347
-4,536
| -8% | -$118K | 1.16% | 32 |
|
|
2021
Q1 | $1.34M | Sell |
53,883
-1,809
| -3% | -$44.9K | 1.39% | 28 |
|
|
2020
Q4 | $1.27M | Buy |
+55,692
| New | +$1.27M | 1.32% | 29 |
|
|
2019
Q3 | $1.2M | Buy |
63,525
+78
| +0.1% | +$1.47K | 1.41% | 28 |
|
|
2019
Q2 | $1.21M | Sell |
63,447
-669
| -1% | -$12.7K | 1.34% | 30 |
|
|
2019
Q1 | $1.18M | Buy |
64,116
+1,251
| +2% | +$23.1K | 1.35% | 28 |
|
|
2018
Q4 | $1M | Sell |
62,865
-222
| -0.4% | -$3.55K | 1.28% | 30 |
|
|
2018
Q3 | $1.22M | Sell |
63,087
-1,314
| -2% | -$25.3K | 1.22% | 30 |
|
|
2018
Q2 | $1.18M | Buy |
64,401
+3,693
| +6% | +$67.6K | 1.26% | 31 |
|
|
2018
Q1 | $1.07M | Sell |
60,708
-16,827
| -22% | -$297K | 1.22% | 33 |
|
|
2017
Q4 | $1.38M | Buy |
+77,535
| New | +$1.38M | 1.2% | 34 |
|
|
2014
Q2 | – | Sell |
-18,366
| Closed | -$236K | – | 86 |
|
|
2014
Q1 | $236K | Sell |
18,366
-11,100
| -38% | -$143K | 0.2% | 80 |
|
|
2013
Q4 | $368K | Buy |
+29,466
| New | +$368K | 0.3% | 76 |
|