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 $8.87 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

337,175

Previous 112,721 199.12%

Holding current value

$8.87 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

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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