Harbour Investment Management’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 | $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% | +$1.17K | 0.15% | 76 |
|
|
2024
Q1 | $329K | Hold |
12,120
| – | – | 0.15% | 75 |
|
|
2023
Q4 | $304K | Buy |
12,120
+246
| +2% | +$6.18K | 0.16% | 67 |
|
|
2023
Q3 | $268K | Buy |
11,874
+300
| +3% | +$6.77K | 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% | -$46.3K | 0.15% | 67 |
|
|
2022
Q3 | $276K | Hold |
13,692
| – | – | 0.17% | 65 |
|
|
2022
Q2 | $286K | Buy |
13,692
+300
| +2% | +$6.27K | 0.17% | 65 |
|
|
2022
Q1 | $339K | Buy |
13,392
+1,200
| +10% | +$30.4K | 0.16% | 66 |
|
|
2021
Q4 | $327K | Buy |
12,192
+150
| +1% | +$4.02K | 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% | +$74 | 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 | +$211K | 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 | +$229K | 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% | -$1.92M | 0.23% | 59 |
|
|
2018
Q1 | $2.3M | Buy |
121,350
+105,651
| +673% | +$2.01M | 1.72% | 22 |
|
|
2017
Q4 | $279K | Buy |
15,699
+330
| +2% | +$5.87K | 0.2% | 65 |
|
|
2017
Q3 | $257K | Buy |
+15,369
| New | +$257K | 0.18% | 65 |
|