Harbour Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Harbour Investment Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Hold	12,164	–	–	0.23%	85
2026 Q1	$377K	Hold	12,164	–	–	0.2%	86
2025 Q4	$366K	Hold	12,164	–	–	0.19%	83
2025 Q3	$361K	Hold	12,164	–	–	0.16%	84
2025 Q2	$341K	Hold	12,164	–	–	0.15%	83
2025 Q1	$319K	Hold	12,164	–	–	0.14%	83
2024 Q4	$337K	Sell	12,164 -1	-0%	-$28	0.15%	83
2024 Q3	$337K	Hold	12,165	–	–	0.15%	78
2024 Q2	$317K	Buy	12,165 +45	+0.4%	+$1.18K	0.15%	76
2024 Q1	$329K	Hold	12,120	–	–	0.15%	75
2023 Q4	$304K	Buy	12,120 +246	+2%	+$5.64K	0.16%	67
2023 Q3	$268K	Buy	11,874 +300	+3%	+$7.11K	0.15%	68
2023 Q2	$274K	Hold	11,574	–	–	0.14%	68
2023 Q1	$262K	Hold	11,574	–	–	0.14%	68
2022 Q4	$253K	Sell	11,574 -2,118	-15%	-$46.4K	0.15%	67
2022 Q3	$276K	Hold	13,692	–	–	0.17%	65
2022 Q2	$286K	Buy	13,692 +300	+2%	+$6.92K	0.17%	65
2022 Q1	$339K	Buy	13,392 +1,200	+10%	+$30.1K	0.16%	66
2021 Q4	$327K	Buy	12,192 +150	+1%	+$4K	0.15%	65
2021 Q3	$308K	Hold	12,042	–	–	0.16%	68
2021 Q2	$314K	Hold	12,042	–	–	0.16%	70
2021 Q1	$299K	Buy	12,042 +3	+0%	+$73	0.16%	70
2020 Q4	$274K	Hold	12,039	–	–	0.15%	66
2020 Q3	$223K	Hold	12,039	–	–	0.14%	69
2020 Q2	$211K	Buy	+12,039	New	+$196K	0.15%	70
2020 Q1	–	Sell	-12,039	Closed	-$241K	–	71
2019 Q4	$241K	Hold	12,039	–	–	0.16%	67
2019 Q3	$227K	Hold	12,039	–	–	0.16%	67
2019 Q2	$229K	Buy	+12,039	New	+$225K	0.16%	66
2018 Q4	–	Sell	-16,140	Closed	-$311K	–	65
2018 Q3	$311K	Hold	16,140	–	–	0.23%	58
2018 Q2	$295K	Sell	16,140 -105,210	-87%	-$1.9M	0.23%	59
2018 Q1	$2.3M	Buy	121,350 +105,651	+673%	+$1.9M	1.72%	22
2017 Q4	$279K	Buy	15,699 +330	+2%	+$5.7K	0.2%	65
2017 Q3	$257K	Buy	+15,369	New	+$250K	0.18%	65

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Harbour Investment Management's SCHM Position: Q2 2026 in Review

Harbour Investment Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 12,164 shares worth $448K. The position accounts for 0.23% of the portfolio, ranked #85.

Harbour Investment Management first reported a position in SCHM in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.3M in Q1 2018. 400 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Harbour Investment Management held 12,164 shares of Schwab US Mid-Cap ETF worth $448K as of Q2 2026.
Harbour Investment Management left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.23% of Harbour Investment Management's portfolio in Q2 2026, its #85 holding.
Harbour Investment Management first reported a position in Schwab US Mid-Cap ETF in Q3 2017 and has held it in 33 quarters since.
Harbour Investment Management's Schwab US Mid-Cap ETF position peaked at $2.3M in Q1 2018.
400 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.