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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 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 49,210 shares of SCHM stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,210

Previous 15,726 212.92%

Holding current value

$1.21 Million

Previous $1.31 Million 4.36%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $922,149 - $2.78 Million	33,484 Added 212.92%	49,210 $1.36 Million
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

1,008

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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