Flagship Harbor Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,726 shares of SCHM stock, worth $459,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,726
Previous 15,728 0.01%
Holding current value
$459,199
Previous $1.28 Million 2.03%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$75.47 - $83.18 $150 - $166
-2 Reduced 0.01%
15,726 $1.31 Million
Q1 2024

Apr 16, 2024
BUY
$72.89 - $81.43 $47,524 - $53,092
652 Added 4.32%
15,728 $1.28 Million
Q4 2023

Jan 10, 2024
SELL
$63.01 - $75.95 $50,344 - $60,684
-799 Reduced 5.03%
15,076 $1.14 Million
Q3 2023

Oct 17, 2023
BUY
$66.75 - $73.98 $40,717 - $45,127
610 Added 4.0%
15,875 $1.07 Million
Q2 2023

Jul 11, 2023
BUY
$65.29 - $71.03 $138,414 - $150,583
2,120 Added 16.13%
15,265 $1.08 Million
Q1 2023

Apr 12, 2023
BUY
$64.24 - $73.9 $34,689 - $39,906
540 Added 4.28%
13,145 $891,000
Q4 2022

Jan 13, 2023
SELL
$61.05 - $69.94 $4,639 - $5,315
-76 Reduced 0.6%
12,605 $0
Q3 2022

Oct 13, 2022
BUY
$60.5 - $72.51 $128,441 - $153,938
2,123 Added 20.11%
12,681 $768,000
Q2 2022

Jul 13, 2022
BUY
$60.91 - $76.4 $643,087 - $806,631
10,558 New
10,558 $662,000
Q4 2020

Feb 08, 2021
SELL
$55.93 - $68.45 $4,754 - $5,818
-85 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$51.99 - $58.83 $4,939 - $5,588
-95 Reduced 52.78%
85 $4,000
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $29,686 - $43,399
-761 Reduced 80.87%
180 $9,000
Q1 2020

May 12, 2020
SELL
$35.83 - $62.24 $55,787 - $96,907
-1,557 Reduced 62.33%
941 $40,000
Q4 2019

Feb 14, 2020
SELL
$54.56 - $60.24 $5,456 - $6,024
-100 Reduced 3.85%
2,498 $150,000
Q2 2019

Jul 22, 2019
SELL
N/A
-200 Reduced 7.15%
2,598 $148,000
Q1 2019

Apr 15, 2019
SELL
N/A
-212 Reduced 7.04%
2,798 $154,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,877 Added 165.67%
3,010 $144,000
Q3 2018

Nov 05, 2018
SELL
N/A
-170 Reduced 13.05%
1,133 $65,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,303 New
1,303 $71,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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