Harbour Investments’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 | $1.12M | Sell |
39,824
-2,239
| -5% | -$62.8K | 0.03% | 494 |
|
|
2025
Q1 | $1.1M | Buy |
42,063
+558
| +1% | +$14.6K | 0.03% | 456 |
|
|
2024
Q4 | $1.15M | Buy |
41,505
+1,713
| +4% | +$47.5K | 0.03% | 432 |
|
|
2024
Q3 | $1.1M | Sell |
39,792
-414
| -1% | -$11.5K | 0.03% | 422 |
|
|
2024
Q2 | $1.04M | Sell |
40,206
-1,905
| -5% | -$49.4K | 0.04% | 403 |
|
|
2024
Q1 | $1.14M | Sell |
42,111
-462
| -1% | -$12.5K | 0.04% | 381 |
|
|
2023
Q4 | $1.07M | Sell |
42,573
-2,865
| -6% | -$71.9K | 0.04% | 346 |
|
|
2023
Q3 | $1.03M | Buy |
45,438
+1,365
| +3% | +$30.8K | 0.05% | 322 |
|
|
2023
Q2 | $1.04M | Sell |
44,073
-930
| -2% | -$22K | 0.05% | 331 |
|
|
2023
Q1 | $1.02M | Sell |
45,003
-2,370
| -5% | -$53.6K | 0.06% | 318 |
|
|
2022
Q4 | $1.04M | Sell |
47,373
-438
| -0.9% | -$9.58K | 0.06% | 294 |
|
|
2022
Q3 | $1M | Hold |
47,811
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $1M | Buy |
+47,811
| New | +$1M | 0.07% | 289 |
|
|
2021
Q4 | $1.51M | Sell |
56,247
-832,299
| -94% | -$22.3M | 0.09% | 220 |
|
|
2021
Q3 | $22.7M | Buy |
888,546
+26,169
| +3% | +$669K | 0.73% | 28 |
|
|
2021
Q2 | $22.5M | Buy |
862,377
+116,883
| +16% | +$3.05M | 0.72% | 27 |
|
|
2021
Q1 | $18.5M | Buy |
+745,494
| New | +$18.5M | 0.67% | 29 |
|