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 98,743 shares of SCHX stock, worth $2.29 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

98,743

Previous 99,674 0.93%

Holding current value

$2.29 Million

Previous $6.4 Million 4.61%

% of portfolio

1.57%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $56,893 - $63,168	-931 Reduced 0.93%	98,743 $6.7 Million
Q2 2024 Jul 12, 2024	SELL	$58.7 - $64.78 $80,360 - $88,683	-1,369 Reduced 1.35%	99,674 $6.4 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $80,787 - $90,512	-1,458 Reduced 1.42%	101,043 $6.27 Million
Q4 2023 Jan 10, 2024	SELL	$48.47 - $56.6 $104,743 - $122,312	-2,161 Reduced 2.06%	102,501 $5.78 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $17,827 - $19,190	354 Added 0.34%	104,662 $5.3 Million
Q2 2023 Jul 13, 2023	SELL	$47.67 - $52.37 $21,451 - $23,566	-450 Reduced 0.43%	104,308 $5.46 Million
Q1 2023 Apr 11, 2023	SELL	$44.78 - $49.41 $83,604 - $92,248	-1,867 Reduced 1.75%	104,758 $5.07 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $48,629 - $55,432	-1,151 Reduced 1.07%	106,625 $0
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $5,209 - $6,274	-123 Reduced 0.11%	107,776 $4.56 Million
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $669,237 - $841,525	-15,438 Reduced 12.52%	107,899 $4.82 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $3.02 Million - $3.49 Million	60,940 Added 97.66%	123,337 $6.64 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $50,550 - $55,800	-974 Reduced 1.54%	62,397 $7.1 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $24,317 - $25,931	-472 Reduced 0.74%	63,371 $6.59 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $282,968 - $302,698	-5,820 Reduced 8.35%	63,843 $6.64 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $62,545 - $67,337	-1,393 Reduced 1.96%	69,663 $6.98 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $2.8 Million - $3.23 Million	71,056 New	71,056 $6.58 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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