HG
Harbor Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
291,116
-1,571
| -0.5% | -$38.4K | 1.26% | 20 |
|
|
2025
Q1 | $6.46M | Sell |
292,687
-1,738
| -0.6% | -$38.4K | 1.29% | 20 |
|
|
2024
Q4 | $6.82M | Buy |
294,425
+195,682
| +198% | +$4.54M | 1.53% | 19 |
|
|
2024
Q3 | $6.7M | Sell |
98,743
-931
| -0.9% | -$63.2K | 1.55% | 19 |
|
|
2024
Q2 | $6.4M | Sell |
99,674
-1,369
| -1% | -$88K | 1.64% | 16 |
|
|
2024
Q1 | $6.27M | Sell |
101,043
-1,458
| -1% | -$90.5K | 1.65% | 16 |
|
|
2023
Q4 | $5.78M | Sell |
102,501
-2,161
| -2% | -$122K | 1.66% | 16 |
|
|
2023
Q3 | $5.3M | Buy |
104,662
+354
| +0.3% | +$17.9K | 2.98% | 11 |
|
|
2023
Q2 | $5.46M | Sell |
104,308
-450
| -0.4% | -$23.6K | 3.02% | 11 |
|
|
2023
Q1 | $5.07M | Sell |
104,758
-1,867
| -2% | -$90.3K | 3.02% | 11 |
|
|
2022
Q4 | $4.81M | Sell |
106,625
-1,151
| -1% | -$52K | 3.1% | 11 |
|
|
2022
Q3 | $4.56M | Sell |
107,776
-123
| -0.1% | -$5.21K | 3.32% | 9 |
|
|
2022
Q2 | $4.82M | Sell |
107,899
-15,438
| -13% | -$689K | 3.54% | 9 |
|
|
2022
Q1 | $6.64M | Buy |
123,337
+60,940
| +98% | +$3.28M | 4.2% | 8 |
|
|
2021
Q4 | $7.1M | Sell |
62,397
-974
| -2% | -$111K | 4.23% | 8 |
|
|
2021
Q3 | $6.59M | Sell |
63,371
-472
| -0.7% | -$49.1K | 4.25% | 8 |
|
|
2021
Q2 | $6.64M | Sell |
63,843
-5,820
| -8% | -$605K | 4.37% | 8 |
|
|
2021
Q1 | $6.98M | Sell |
69,663
-1,393
| -2% | -$140K | 4.76% | 7 |
|
|
2020
Q4 | $6.58M | Buy |
+71,056
| New | +$6.58M | 4.92% | 7 |
|