Harbor Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Harbor Group, Inc. holds 56,882 shares of SCHA stock, worth $1.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

56,882

Previous 62,050 8.33%

Holding current value

$1.6 Million

Previous $2.94 Million 0.51%

% of portfolio

0.68%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$46.9 - $51.96 $242,379 - $268,529	-5,168 Reduced 8.33%	56,882 $2.93 Million
Q2 2024 Jul 12, 2024	SELL	$45.24 - $49.04 $24,927 - $27,021	-551 Reduced 0.88%	62,050 $2.94 Million
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $19,864 - $21,813	-443 Reduced 0.7%	62,601 $3.08 Million
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $152,443 - $191,983	3,998 Added 6.77%	63,044 $2.98 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $22,794 - $25,723	558 Added 0.95%	59,046 $2.45 Million
Q2 2023 Jul 13, 2023	SELL	$39.91 - $43.82 $1,556 - $1,708	-39 Reduced 0.07%	58,488 $2.56 Million
Q1 2023 Apr 11, 2023	SELL	$39.82 - $46.36 $7,725 - $8,993	-194 Reduced 0.33%	58,527 $2.45 Million
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $95,433 - $108,632	2,495 Added 4.44%	58,721 $0
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $59,863 - $72,981	1,590 Added 2.91%	56,226 $2.13 Million
Q2 2022 Jul 15, 2022	SELL	$37.88 - $48.01 $3,484 - $4,416	-92 Reduced 0.17%	54,636 $2.13 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $1.15 Million - $1.34 Million	25,895 Added 89.81%	54,728 $2.59 Million
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $55,790 - $63,165	-1,147 Reduced 3.83%	28,833 $2.95 Million
Q3 2021 Oct 19, 2021	SELL	$48.3 - $52.49 $41,393 - $44,983	-857 Reduced 2.78%	29,980 $3 Million
Q2 2021 Jul 26, 2021	SELL	$48.39 - $52.91 $67,600 - $73,915	-1,397 Reduced 4.33%	30,837 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $134,215 - $160,942	-3,058 Reduced 8.66%	32,234 $3.25 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $1.22 Million - $1.59 Million	35,292 New	35,292 $3.36 Million

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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