TCM
Tuttle Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,573
| Closed | -$373K | – | 82 |
|
2016
Q3 | $373K | Hold |
8,573
| – | – | 0.28% | 33 |
|
2016
Q2 | $368K | Hold |
8,573
| – | – | 0.34% | 29 |
|
2016
Q1 | $351K | Sell |
8,573
-13
| -0.2% | -$532 | 0.64% | 20 |
|
2015
Q4 | $344K | Buy |
+8,586
| New | +$344K | 0.24% | 15 |
|
2014
Q4 | – | Sell |
-34,244
| Closed | -$1.33M | – | 34 |
|
2014
Q3 | $1.33M | Sell |
34,244
-617
| -2% | -$23.9K | 0.78% | 18 |
|
2014
Q2 | $1.41M | Sell |
34,861
-70,574
| -67% | -$2.84M | 1.13% | 18 |
|
2014
Q1 | $4.07M | Buy |
+105,435
| New | +$4.07M | 3.45% | 12 |
|