HG
Harbor Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
790,931
-5,086
| -0.6% | -$149K | 4.09% | 10 |
|
|
2025
Q1 | $19.9M | Sell |
796,017
-9,933
| -1% | -$249K | 3.98% | 12 |
|
|
2024
Q4 | $22.5M | Buy |
805,950
+598,953
| +289% | +$16.7M | 5.04% | 8 |
|
|
2024
Q3 | $21.6M | Sell |
206,997
-12,324
| -6% | -$1.28M | 4.98% | 8 |
|
|
2024
Q2 | $22.1M | Sell |
219,321
-5,507
| -2% | -$555K | 5.66% | 7 |
|
|
2024
Q1 | $20.8M | Sell |
224,828
-2,962
| -1% | -$275K | 5.5% | 7 |
|
|
2023
Q4 | $18.9M | Sell |
227,790
-13,594
| -6% | -$1.13M | 5.42% | 7 |
|
|
2023
Q3 | $17.6M | Sell |
241,384
-3,786
| -2% | -$275K | 9.89% | 3 |
|
|
2023
Q2 | $18.4M | Sell |
245,170
-3,683
| -1% | -$276K | 10.17% | 3 |
|
|
2023
Q1 | $16.2M | Sell |
248,853
-2,935
| -1% | -$191K | 9.67% | 3 |
|
|
2022
Q4 | $14M | Sell |
251,788
-221
| -0.1% | -$12.3K | 9.01% | 4 |
|
|
2022
Q3 | $14.1M | Buy |
252,009
+2,452
| +1% | +$137K | 10.22% | 3 |
|
|
2022
Q2 | $14.5M | Sell |
249,557
-411
| -0.2% | -$23.8K | 10.63% | 3 |
|
|
2022
Q1 | $18.7M | Buy |
249,968
+122,661
| +96% | +$9.18M | 11.81% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
127,307
-4,177
| -3% | -$684K | 12.42% | 2 |
|
|
2021
Q3 | $19.5M | Sell |
131,484
-1,777
| -1% | -$263K | 12.55% | 2 |
|
|
2021
Q2 | $19.5M | Sell |
133,261
-2,442
| -2% | -$356K | 12.8% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
135,703
-3,597
| -3% | -$498K | 12.81% | 2 |
|
|
2020
Q4 | $18M | Buy |
+139,300
| New | +$18M | 13.41% | 2 |
|