HG
Harbor Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
479,644
-2,901
| -0.6% | -$81.4K | 2.38% | 16 |
|
|
2025
Q1 | $12.6M | Sell |
482,545
-3,296
| -0.7% | -$86.4K | 2.52% | 16 |
|
|
2024
Q4 | $13.5M | Buy |
485,841
+321,840
| +196% | +$8.92M | 3.02% | 14 |
|
|
2024
Q3 | $13.6M | Sell |
164,001
-869
| -0.5% | -$72.2K | 3.15% | 12 |
|
|
2024
Q2 | $12.8M | Sell |
164,870
-1,897
| -1% | -$148K | 3.29% | 12 |
|
|
2024
Q1 | $13.6M | Sell |
166,767
-686
| -0.4% | -$55.9K | 3.58% | 10 |
|
|
2023
Q4 | $12.6M | Sell |
167,453
-1,748
| -1% | -$132K | 3.61% | 9 |
|
|
2023
Q3 | $11.5M | Sell |
169,201
-1,296
| -0.8% | -$87.7K | 6.45% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
170,497
-3,365
| -2% | -$239K | 6.7% | 5 |
|
|
2023
Q1 | $11.8M | Sell |
173,862
-2,752
| -2% | -$187K | 7.03% | 5 |
|
|
2022
Q4 | $11.6M | Sell |
176,614
-938
| -0.5% | -$61.5K | 7.46% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
177,552
+1,177
| +0.7% | +$71.2K | 7.81% | 5 |
|
|
2022
Q2 | $11.1M | Sell |
176,375
-769
| -0.4% | -$48.2K | 8.13% | 5 |
|
|
2022
Q1 | $13.4M | Sell |
177,144
-6,639
| -4% | -$504K | 8.49% | 5 |
|
|
2021
Q4 | $14.8M | Sell |
183,783
-5,264
| -3% | -$423K | 8.81% | 4 |
|
|
2021
Q3 | $14.5M | Sell |
189,047
-7,451
| -4% | -$571K | 9.34% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
196,498
-4,034
| -2% | -$316K | 10.12% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
200,532
-13,064
| -6% | -$1.01M | 10.54% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
+213,596
| New | +$15.2M | 11.38% | 3 |
|