Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,161
| Closed | -$341K | – | 1822 |
|
|
2024
Q2 | $341K | Buy |
+13,161
| New | +$341K | 0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-14,055
| Closed | -$318K | – | 1764 |
|
|
2023
Q1 | $318K | Buy |
+14,055
| New | +$318K | 0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-15,471
| Closed | -$286K | – | 1435 |
|
|
2020
Q3 | $286K | Buy |
+15,471
| New | +$286K | 0.02% | 938 |
|
|
2020
Q2 | – | Sell |
-49,728
| Closed | -$699K | – | 1441 |
|
|
2020
Q1 | $699K | Buy |
+49,728
| New | +$699K | 0.05% | 537 |
|