Thoroughbred 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 | $894K | Sell |
31,899
-1,842
| -5% | -$51.6K | 0.06% | 289 |
|
|
2025
Q1 | $884K | Sell |
33,741
-186
| -0.5% | -$4.87K | 0.06% | 317 |
|
|
2024
Q4 | $940K | Sell |
33,927
-1,149
| -3% | -$31.8K | 0.06% | 287 |
|
|
2024
Q3 | $971K | Sell |
35,076
-2,487
| -7% | -$68.8K | 0.06% | 278 |
|
|
2024
Q2 | $974K | Buy |
37,563
+1,143
| +3% | +$29.6K | 0.07% | 266 |
|
|
2024
Q1 | $988K | Sell |
36,420
-2,439
| -6% | -$66.2K | 0.1% | 199 |
|
|
2023
Q4 | $975K | Sell |
38,859
-3,618
| -9% | -$90.8K | 0.08% | 243 |
|
|
2023
Q3 | $958K | Buy |
42,477
+1,071
| +3% | +$24.2K | 0.09% | 221 |
|
|
2023
Q2 | $980K | Sell |
41,406
-5,508
| -12% | -$130K | 0.13% | 168 |
|
|
2023
Q1 | $1.06M | Buy |
46,914
+3,447
| +8% | +$78K | 0.16% | 147 |
|
|
2022
Q4 | $950K | Sell |
43,467
-6,981
| -14% | -$153K | 0.16% | 151 |
|
|
2022
Q3 | $1.02M | Sell |
50,448
-477
| -0.9% | -$9.62K | 0.19% | 124 |
|
|
2022
Q2 | $1.06M | Sell |
50,925
-153
| -0.3% | -$3.2K | 0.2% | 126 |
|
|
2022
Q1 | $1.29M | Buy |
51,078
+17,472
| +52% | +$442K | 0.21% | 117 |
|
|
2021
Q4 | $900K | Buy |
33,606
+2,256
| +7% | +$60.4K | 0.19% | 125 |
|
|
2021
Q3 | $801K | Buy |
31,350
+456
| +1% | +$11.7K | 0.19% | 119 |
|
|
2021
Q2 | $806K | Buy |
30,894
+492
| +2% | +$12.8K | 0.2% | 120 |
|
|
2021
Q1 | $754K | Buy |
30,402
+6
| +0% | +$149 | 0.21% | 120 |
|
|
2020
Q4 | $690K | Buy |
30,396
+12
| +0% | +$272 | 0.21% | 120 |
|
|
2020
Q3 | $561K | Sell |
30,384
-1,521
| -5% | -$28.1K | 0.21% | 119 |
|
|
2020
Q2 | $560K | Sell |
31,905
-65,445
| -67% | -$1.15M | 0.23% | 115 |
|
|
2020
Q1 | $1.37M | Sell |
97,350
-15,462
| -14% | -$217K | 0.49% | 55 |
|
|
2019
Q4 | $2.26M | Buy |
112,812
+1,941
| +2% | +$38.9K | 0.75% | 34 |
|
|
2019
Q3 | $2.09M | Buy |
+110,871
| New | +$2.09M | 0.79% | 32 |
|
|
2019
Q2 | – | Sell |
-103,596
| Closed | -$1.91M | – | 233 |
|
|
2019
Q1 | $1.91M | Buy |
+103,596
| New | +$1.91M | 0.79% | 32 |
|