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

Harbor Group, Inc.

$428 Million
Q3 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 206,997 shares of SCHG stock, worth $5.58 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

206,997

Previous 219,321 5.62%

Holding current value

$5.58 Million

Previous $22.1 Million 2.5%

% of portfolio

5.04%

Previous 5.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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