HG
Harbor Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
107,250
-3,734
| -3% | -$94.5K | 0.48% | 25 |
|
|
2025
Q1 | $2.6M | Sell |
110,984
-1,794
| -2% | -$42K | 0.52% | 25 |
|
|
2024
Q4 | $2.92M | Buy |
112,778
+55,896
| +98% | +$1.45M | 0.65% | 24 |
|
|
2024
Q3 | $2.93M | Sell |
56,882
-5,168
| -8% | -$266K | 0.68% | 24 |
|
|
2024
Q2 | $2.94M | Sell |
62,050
-551
| -0.9% | -$26.1K | 0.75% | 21 |
|
|
2024
Q1 | $3.08M | Sell |
62,601
-443
| -0.7% | -$21.8K | 0.81% | 20 |
|
|
2023
Q4 | $2.98M | Buy |
63,044
+3,998
| +7% | +$189K | 0.85% | 20 |
|
|
2023
Q3 | $2.45M | Buy |
59,046
+558
| +1% | +$23.1K | 1.38% | 13 |
|
|
2023
Q2 | $2.56M | Sell |
58,488
-39
| -0.1% | -$1.71K | 1.42% | 13 |
|
|
2023
Q1 | $2.45M | Sell |
58,527
-194
| -0.3% | -$8.13K | 1.46% | 13 |
|
|
2022
Q4 | $2.38M | Buy |
58,721
+2,495
| +4% | +$101K | 1.53% | 14 |
|
|
2022
Q3 | $2.13M | Buy |
56,226
+1,590
| +3% | +$60.1K | 1.54% | 13 |
|
|
2022
Q2 | $2.13M | Sell |
54,636
-92
| -0.2% | -$3.59K | 1.56% | 13 |
|
|
2022
Q1 | $2.59M | Buy |
54,728
+25,895
| +90% | +$1.23M | 1.64% | 13 |
|
|
2021
Q4 | $2.95M | Sell |
28,833
-1,147
| -4% | -$117K | 1.76% | 13 |
|
|
2021
Q3 | $3M | Sell |
29,980
-857
| -3% | -$85.8K | 1.93% | 13 |
|
|
2021
Q2 | $3.21M | Sell |
30,837
-1,397
| -4% | -$146K | 2.12% | 12 |
|
|
2021
Q1 | $3.25M | Sell |
32,234
-3,058
| -9% | -$309K | 2.22% | 11 |
|
|
2020
Q4 | $3.36M | Buy |
+35,292
| New | +$3.36M | 2.51% | 10 |
|