Harbor Investment Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,458 shares of SCHM stock, worth $211,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,458

Previous 7,806 4.46%

Holding current value

$211,434

Previous $204,000 1.96%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$22.92 - $28.05 $7,976 - $9,761	-348 Reduced 4.46%	7,458 $208,000
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $143,180 - $431,724	5,199 Added 199.42%	7,806 $216,000
Q3 2024 Oct 04, 2024	SELL	$75.47 - $83.18 $4,528 - $4,990	-60 Reduced 2.25%	2,607 $216,000
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $4,541 - $4,871	-60 Reduced 2.2%	2,667 $207,000
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $174,936 - $195,432	2,400 Added 733.94%	2,727 $222,000
Q4 2023 Jan 26, 2024	SELL	$63.01 - $75.95 $3,528 - $4,253	-56 Reduced 14.62%	327 $24,000
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $5,071 - $7,413	-130 Reduced 25.34%	383 $20,000
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $7,595 - $13,194	-212 Reduced 29.24%	513 $22,000
Q4 2019 Jan 16, 2020	BUY	$54.56 - $60.24 $39,556 - $43,674	725 New	725 $44,000

Others Institutions Holding SCHM

# of Institutions

1,027

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History