Harbour Capital 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 | $364K | Hold |
12,735
| – | – | 0.08% | 215 |
|
|
2025
Q1 | $318K | Hold |
12,735
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $357K | Hold |
12,735
| – | – | 0.08% | 212 |
|
|
2024
Q3 | $352K | Hold |
12,735
| – | – | 0.08% | 215 |
|
|
2024
Q2 | $327K | Sell |
12,735
-558
| -4% | -$14.3K | 0.08% | 221 |
|
|
2024
Q1 | $355K | Hold |
13,293
| – | – | 0.09% | 209 |
|
|
2023
Q4 | $325K | Hold |
13,293
| – | – | 0.09% | 204 |
|
|
2023
Q3 | $300K | Sell |
13,293
-1,752
| -12% | -$39.5K | 0.09% | 197 |
|
|
2023
Q2 | $357K | Sell |
15,045
-2,964
| -16% | -$70.4K | 0.11% | 175 |
|
|
2023
Q1 | $405K | Buy |
+18,009
| New | +$405K | 0.12% | 160 |
|