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 337,175 shares of SCHV stock, worth $9.29 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

337,175

Previous 112,721 199.12%

Holding current value

$9.29 Million

Previous $9.06 Million 2.97%

% of portfolio

1.99%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $5.79 Million - $18 Million	224,454 Added 199.12%	337,175 $8.79 Million
Q3 2024 Oct 08, 2024	SELL	$73.43 - $80.37 $63,149 - $69,118	-860 Reduced 0.76%	112,721 $9.06 Million
Q2 2024 Jul 12, 2024	SELL	$71.74 - $75.86 $170,239 - $180,015	-2,373 Reduced 2.05%	113,581 $8.41 Million
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $43,081 - $47,563	-626 Reduced 0.54%	115,954 $8.81 Million
Q4 2023 Jan 10, 2024	BUY	$61.16 - $70.24 $22,384 - $25,707	366 Added 0.31%	116,580 $8.17 Million
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $58,778 - $63,283	-912 Reduced 0.78%	116,214 $7.49 Million
Q2 2023 Jul 13, 2023	SELL	$63.33 - $67.21 $68,839 - $73,057	-1,087 Reduced 0.92%	117,126 $7.86 Million
Q1 2023 Apr 11, 2023	SELL	$62.59 - $69.3 $24,159 - $26,749	-386 Reduced 0.33%	118,213 $7.75 Million
Q4 2022 Jan 19, 2023	SELL	$59.13 - $69.24 $59,366 - $69,516	-1,004 Reduced 0.84%	118,599 $0
Q3 2022 Oct 12, 2022	SELL	$58.51 - $69.02 $5,382 - $6,349	-92 Reduced 0.08%	119,603 $7 Million
Q2 2022 Jul 15, 2022	SELL	$60.93 - $72.3 $235,920 - $279,945	-3,872 Reduced 3.13%	119,695 $7.47 Million
Q1 2022 Apr 25, 2022	SELL	$67.71 - $74.19 $284,517 - $311,746	-4,202 Reduced 3.29%	123,567 $8.82 Million
Q4 2021 Jan 25, 2022	SELL	$67.9 - $73.3 $252,588 - $272,676	-3,720 Reduced 2.83%	127,769 $9.36 Million
Q3 2021 Oct 19, 2021	SELL	$66.91 - $71.05 $246,028 - $261,250	-3,677 Reduced 2.72%	131,489 $8.87 Million
Q2 2021 Jul 26, 2021	SELL	$65.81 - $69.75 $332,011 - $351,888	-5,045 Reduced 3.6%	135,166 $9.24 Million
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $164,446 - $183,913	-2,801 Reduced 1.96%	140,211 $9.36 Million
Q4 2020 Jan 21, 2021	BUY	$50.83 - $59.53 $7.27 Million - $8.51 Million	143,012 New	143,012 $8.77 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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