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

Harbor Group, Inc.

$442 Million
Q4 2024

A detailed history of Harbor Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Harbor Group, Inc. holds 805,950 shares of SCHG stock, worth $22.8 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

805,950

Previous 206,997 289.35%

Holding current value

$22.8 Million

Previous $21.6 Million 4.16%

% of portfolio

5.08%

Previous 5.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $15.5 Million - $63.1 Million	598,953 Added 289.35%	805,950 $22.5 Million
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $1.14 Million - $1.3 Million	-12,324 Reduced 5.62%	206,997 $21.6 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $479,329 - $559,566	-5,507 Reduced 2.45%	219,321 $22.1 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $238,737 - $276,413	-2,962 Reduced 1.3%	224,828 $20.8 Million
Q4 2023 Jan 10, 2024	SELL	$70.08 - $83.37 $952,667 - $1.13 Million	-13,594 Reduced 5.63%	227,790 $18.9 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $272,554 - $295,383	-3,786 Reduced 1.54%	241,384 $17.6 Million
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $234,238 - $276,040	-3,683 Reduced 1.48%	245,170 $18.4 Million
Q1 2023 Apr 11, 2023	SELL	$54.19 - $65.17 $159,047 - $191,273	-2,935 Reduced 1.17%	248,853 $16.2 Million
Q4 2022 Jan 19, 2023	SELL	$54.31 - $60.76 $12,002 - $13,427	-221 Reduced 0.09%	251,788 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $136,846 - $169,801	2,452 Added 0.98%	252,009 $14.1 Million
Q2 2022 Jul 15, 2022	SELL	$55.73 - $76.55 $22,905 - $31,462	-411 Reduced 0.16%	249,557 $14.5 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $8.05 Million - $10.1 Million	122,661 Added 96.35%	249,968 $18.7 Million
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $305,380 - $348,361	-4,177 Reduced 3.18%	127,307 $20.8 Million
Q3 2021 Oct 19, 2021	SELL	$73.24 - $78.94 $130,147 - $140,276	-1,777 Reduced 1.33%	131,484 $19.5 Million
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $159,462 - $178,852	-2,442 Reduced 1.8%	133,261 $19.5 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $220,891 - $245,854	-3,597 Reduced 2.58%	135,703 $18.8 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $7.79 Million - $8.97 Million	139,300 New	139,300 $18 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account