HI
Harbour Investments’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 | $50.2M | Sell |
2,052,691
-4,188
| -0.2% | -$102K | 1.27% | 11 |
|
|
2025
Q1 | $45.4M | Sell |
2,056,879
-2,725
| -0.1% | -$60.2K | 1.3% | 11 |
|
|
2024
Q4 | $47.7M | Buy |
2,059,604
+1,362,621
| +196% | +$31.6M | 1.37% | 12 |
|
|
2024
Q3 | $47.3M | Buy |
696,983
+10,839
| +2% | +$735K | 1.42% | 11 |
|
|
2024
Q2 | $44.1M | Buy |
686,144
+10,068
| +1% | +$647K | 1.49% | 9 |
|
|
2024
Q1 | $42M | Buy |
676,076
+5,053
| +0.8% | +$314K | 1.49% | 9 |
|
|
2023
Q4 | $37.8M | Buy |
671,023
+25,363
| +4% | +$1.43M | 1.57% | 10 |
|
|
2023
Q3 | $32.7M | Buy |
645,660
+37,779
| +6% | +$1.91M | 1.64% | 9 |
|
|
2023
Q2 | $31.8M | Buy |
607,881
+38,282
| +7% | +$2M | 1.58% | 10 |
|
|
2023
Q1 | $27.6M | Buy |
569,599
+70,377
| +14% | +$3.4M | 1.5% | 10 |
|
|
2022
Q4 | $22.5M | Buy |
499,222
+175,356
| +54% | +$7.92M | 1.38% | 12 |
|
|
2022
Q3 | $14.5M | Hold |
323,866
| – | – | 0.98% | 14 |
|
|
2022
Q2 | $14.5M | Buy |
+323,866
| New | +$14.5M | 0.98% | 14 |
|
|
2021
Q4 | $17.3M | Buy |
151,931
+13,402
| +10% | +$1.53M | 1.03% | 16 |
|
|
2021
Q3 | $14.4M | Buy |
138,529
+8,910
| +7% | +$927K | 0.46% | 39 |
|
|
2021
Q2 | $13.5M | Buy |
129,619
+125,598
| +3,124% | +$13.1M | 0.43% | 40 |
|
|
2021
Q1 | $386K | Buy |
+4,021
| New | +$386K | 0.01% | 712 |
|