Flagship Harbor Advisors’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 | $1.36M | Sell |
48,452
-1,276
| -3% | -$35.8K | 0.06% | 256 |
|
|
2025
Q1 | $1.3M | Buy |
49,728
+518
| +1% | +$13.6K | 0.07% | 240 |
|
|
2024
Q4 | $1.36M | Buy |
49,210
+2,032
| +4% | +$56.3K | 0.07% | 230 |
|
|
2024
Q3 | $1.31M | Buy |
+47,178
| New | +$1.31M | 0.07% | 234 |
|
|
2024
Q1 | $1.28M | Buy |
47,184
+1,956
| +4% | +$53.1K | 0.08% | 215 |
|
|
2023
Q4 | $1.14M | Sell |
45,228
-2,397
| -5% | -$60.2K | 0.08% | 214 |
|
|
2023
Q3 | $1.07M | Buy |
47,625
+1,830
| +4% | +$41.3K | 0.09% | 203 |
|
|
2023
Q2 | $1.08M | Buy |
45,795
+6,360
| +16% | +$151K | 0.09% | 205 |
|
|
2023
Q1 | $892K | Buy |
39,435
+1,620
| +4% | +$36.6K | 0.08% | 235 |
|
|
2022
Q4 | $827K | Sell |
37,815
-228
| -0.6% | -$4.99K | 0.08% | 244 |
|
|
2022
Q3 | $768K | Buy |
38,043
+6,369
| +20% | +$129K | 0.09% | 226 |
|
|
2022
Q2 | $662K | Buy |
+31,674
| New | +$662K | 0.07% | 271 |
|
|
2020
Q4 | – | Sell |
-255
| Closed | -$4K | – | 1520 |
|
|
2020
Q3 | $4K | Sell |
255
-285
| -53% | -$4.47K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $9K | Sell |
540
-2,283
| -81% | -$38.1K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $40K | Sell |
2,823
-4,671
| -62% | -$66.2K | 0.01% | 819 |
|
|
2019
Q4 | $150K | Sell |
7,494
-300
| -4% | -$6.01K | 0.03% | 503 |
|
|
2019
Q3 | $146K | Hold |
7,794
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $148K | Sell |
7,794
-600
| -7% | -$11.4K | 0.03% | 472 |
|
|
2019
Q1 | $154K | Sell |
8,394
-636
| -7% | -$11.7K | 0.03% | 466 |
|
|
2018
Q4 | $144K | Buy |
9,030
+5,631
| +166% | +$89.8K | 0.04% | 442 |
|
|
2018
Q3 | $65K | Sell |
3,399
-510
| -13% | -$9.75K | 0.01% | 715 |
|
|
2018
Q2 | $71K | Buy |
+3,909
| New | +$71K | 0.01% | 686 |
|