Harbor Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Harbor Group, Inc. holds 164,001 shares of SCHM stock, worth $4.53 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

164,001

Previous 164,870 0.53%

Holding current value

$4.53 Million

Previous $12.8 Million 6.2%

% of portfolio

3.18%

Previous 3.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $83.18 $65,583 - $72,283	-869 Reduced 0.53%	164,001 $13.6 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $143,583 - $154,017	-1,897 Reduced 1.14%	164,870 $12.8 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $50,002 - $55,860	-686 Reduced 0.41%	166,767 $13.6 Million
Q4 2023 Jan 10, 2024	SELL	$63.01 - $75.95 $110,141 - $132,760	-1,748 Reduced 1.03%	167,453 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $86,508 - $95,878	-1,296 Reduced 0.76%	169,201 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $219,700 - $239,015	-3,365 Reduced 1.94%	170,497 $12.1 Million
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $176,788 - $203,372	-2,752 Reduced 1.56%	173,862 $11.8 Million
Q4 2022 Jan 19, 2023	SELL	$61.05 - $69.94 $57,264 - $65,603	-938 Reduced 0.53%	176,614 $0
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $71,208 - $85,344	1,177 Added 0.67%	177,552 $10.7 Million
Q2 2022 Jul 15, 2022	SELL	$60.91 - $76.4 $46,839 - $58,751	-769 Reduced 0.43%	176,375 $11.1 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $469,111 - $537,028	-6,639 Reduced 3.61%	177,144 $13.4 Million
Q4 2021 Jan 25, 2022	SELL	$76.01 - $83.39 $400,116 - $438,964	-5,264 Reduced 2.78%	183,783 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $556,217 - $603,158	-7,451 Reduced 3.79%	189,047 $14.5 Million
Q2 2021 Jul 26, 2021	SELL	$74.64 - $79.12 $301,097 - $319,170	-4,034 Reduced 2.01%	196,498 $15.4 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $876,202 - $1 Million	-13,064 Reduced 6.12%	200,532 $15.4 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $11.9 Million - $14.6 Million	213,596 New	213,596 $15.2 Million

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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