Harbor Capital Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,003	Closed	-$1.58M	–	843
2023 Q4	$1.58M	Buy	23,003 +116	+0.5%	+$7.98K	0.3%	87
2023 Q3	$1.26M	Hold	22,887	–	–	0.27%	96
2023 Q2	$1.3M	Hold	22,887	–	–	0.26%	94
2023 Q1	$1.2M	Buy	+22,887	New	+$1.2M	0.35%	79