Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,599
| Closed | -$262K | – | 829 |
|
|
2017
Q1 | $262K | Sell |
16,599
-32,652
| -66% | -$515K | ﹤0.01% | 486 |
|
|
2016
Q4 | $741K | Sell |
49,251
-58,182
| -54% | -$875K | ﹤0.01% | 259 |
|
|
2016
Q3 | $1.56M | Buy |
+107,433
| New | +$1.56M | 0.01% | 103 |
|
|
2015
Q3 | – | Sell |
-64,311
| Closed | -$914K | – | 955 |
|
|
2015
Q2 | $914K | Buy |
+64,311
| New | +$914K | ﹤0.01% | 268 |
|