Harbor Investment Advisory’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 | $209K | Sell |
7,458
-348
| -4% | -$9.76K | 0.02% | 363 |
|
|
2025
Q1 | $205K | Hold |
7,806
| – | – | 0.02% | 366 |
|
|
2024
Q4 | $216K | Sell |
7,806
-15
| -0.2% | -$416 | 0.02% | 340 |
|
|
2024
Q3 | $217K | Sell |
7,821
-180
| -2% | -$4.98K | 0.02% | 332 |
|
|
2024
Q2 | $208K | Sell |
8,001
-180
| -2% | -$4.67K | 0.02% | 329 |
|
|
2024
Q1 | $222K | Buy |
8,181
+7,200
| +734% | +$195K | 0.02% | 329 |
|
|
2023
Q4 | $24.6K | Sell |
981
-168
| -15% | -$4.22K | ﹤0.01% | 685 |
|
|
2023
Q3 | $25.9K | Hold |
1,149
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $27.2K | Hold |
1,149
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $26K | Hold |
1,149
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $25.1K | Hold |
1,149
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $23K | Hold |
1,149
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $24K | Hold |
1,149
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $31K | Hold |
1,149
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $30K | Hold |
1,149
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $29K | Hold |
1,149
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $26K | Hold |
1,149
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $21K | Hold |
1,149
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $20K | Sell |
1,149
-390
| -25% | -$6.79K | ﹤0.01% | 632 |
|
|
2020
Q1 | $22K | Sell |
1,539
-636
| -29% | -$9.09K | 0.01% | 560 |
|
|
2019
Q4 | $44K | Buy |
+2,175
| New | +$44K | 0.01% | 430 |
|