Flagship Harbor Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
20,517
+16
| +0.1% | +$509 | 0.03% | 416 |
|
|
2025
Q4 | $616K | Sell |
20,501
-613
| -3% | -$18.3K | 0.03% | 402 |
|
|
2025
Q3 | $626K | Sell |
21,114
-27,338
| -56% | -$796K | 0.03% | 436 |
|
|
2025
Q2 | $1.36M | Sell |
48,452
-1,276
| -3% | -$33.7K | 0.06% | 256 |
|
|
2025
Q1 | $1.3M | Buy |
49,728
+518
| +1% | +$14.4K | 0.07% | 240 |
|
|
2024
Q4 | $1.36M | Buy |
49,210
+2,032
| +4% | +$57.9K | 0.07% | 230 |
|
|
2024
Q3 | $1.31M | Buy |
47,178
+249
| +0.5% | +$6.62K | 0.07% | 234 |
|
|
2024
Q2 | $1.22M | Sell |
46,929
-255
| -0.5% | -$6.67K | 0.07% | 239 |
|
|
2024
Q1 | $1.28M | Buy |
47,184
+1,956
| +4% | +$49.9K | 0.08% | 215 |
|
|
2023
Q4 | $1.14M | Sell |
45,228
-2,397
| -5% | -$54.9K | 0.08% | 214 |
|
|
2023
Q3 | $1.07M | Buy |
47,625
+1,830
| +4% | +$43.4K | 0.09% | 203 |
|
|
2023
Q2 | $1.08M | Buy |
45,795
+6,360
| +16% | +$143K | 0.09% | 205 |
|
|
2023
Q1 | $892K | Buy |
39,435
+1,620
| +4% | +$37.3K | 0.08% | 235 |
|
|
2022
Q4 | $827K | Sell |
37,815
-228
| -0.6% | -$5K | 0.08% | 244 |
|
|
2022
Q3 | $768K | Buy |
38,043
+6,369
| +20% | +$142K | 0.09% | 226 |
|
|
2022
Q2 | $662K | Buy |
+31,674
| New | +$731K | 0.07% | 272 |
|
|
2020
Q4 | – | Sell |
-255
| Closed | -$4K | – | 1543 |
|
|
2020
Q3 | $4K | Sell |
255
-285
| -53% | -$5.28K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $9K | Sell |
540
-2,283
| -81% | -$37.2K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $40K | Sell |
2,823
-4,671
| -62% | -$85.5K | 0.01% | 819 |
|
|
2019
Q4 | $150K | Sell |
7,494
-300
| -4% | -$5.81K | 0.03% | 505 |
|
|
2019
Q3 | $146K | Hold |
7,794
| – | – | 0.03% | 491 |
|
|
2019
Q2 | $148K | Sell |
7,794
-600
| -7% | -$11.2K | 0.03% | 472 |
|
|
2019
Q1 | $154K | Sell |
8,394
-636
| -7% | -$11.4K | 0.03% | 466 |
|
|
2018
Q4 | $144K | Buy |
9,030
+5,631
| +166% | +$98.4K | 0.04% | 443 |
|
|
2018
Q3 | $65K | Sell |
3,399
-510
| -13% | -$9.72K | 0.01% | 715 |
|
|
2018
Q2 | $71K | Buy |
+3,909
| New | +$70.7K | 0.01% | 686 |
|
Other funds holding SCHM
MGIA
AA
LWMT
