HG
Harbor Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
333,360
-2,323
| -0.7% | -$64.3K | 1.63% | 18 |
|
|
2025
Q1 | $8.92M | Sell |
335,683
-1,492
| -0.4% | -$39.7K | 1.78% | 17 |
|
|
2024
Q4 | $8.79M | Buy |
337,175
+224,454
| +199% | +$5.85M | 1.97% | 17 |
|
|
2024
Q3 | $9.06M | Sell |
112,721
-860
| -0.8% | -$69.1K | 2.09% | 15 |
|
|
2024
Q2 | $8.41M | Sell |
113,581
-2,373
| -2% | -$176K | 2.15% | 14 |
|
|
2024
Q1 | $8.81M | Sell |
115,954
-626
| -0.5% | -$47.6K | 2.32% | 14 |
|
|
2023
Q4 | $8.17M | Buy |
116,580
+366
| +0.3% | +$25.7K | 2.34% | 14 |
|
|
2023
Q3 | $7.49M | Sell |
116,214
-912
| -0.8% | -$58.8K | 4.22% | 9 |
|
|
2023
Q2 | $7.86M | Sell |
117,126
-1,087
| -0.9% | -$72.9K | 4.35% | 9 |
|
|
2023
Q1 | $7.75M | Sell |
118,213
-386
| -0.3% | -$25.3K | 4.62% | 9 |
|
|
2022
Q4 | $7.83M | Sell |
118,599
-1,004
| -0.8% | -$66.3K | 5.04% | 7 |
|
|
2022
Q3 | $7M | Sell |
119,603
-92
| -0.1% | -$5.38K | 5.09% | 7 |
|
|
2022
Q2 | $7.47M | Sell |
119,695
-3,872
| -3% | -$242K | 5.49% | 6 |
|
|
2022
Q1 | $8.82M | Sell |
123,567
-4,202
| -3% | -$300K | 5.57% | 6 |
|
|
2021
Q4 | $9.36M | Sell |
127,769
-3,720
| -3% | -$272K | 5.57% | 6 |
|
|
2021
Q3 | $8.87M | Sell |
131,489
-3,677
| -3% | -$248K | 5.72% | 6 |
|
|
2021
Q2 | $9.24M | Sell |
135,166
-5,045
| -4% | -$345K | 6.08% | 6 |
|
|
2021
Q1 | $9.36M | Sell |
140,211
-2,801
| -2% | -$187K | 6.39% | 6 |
|
|
2020
Q4 | $8.77M | Buy |
+143,012
| New | +$8.77M | 6.55% | 6 |
|