HARBOR GROUP, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
HARBOR GROUP, INC. portfolio value:
$6.99M
portfolio value
HARBOR GROUP, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -92 shares | -473K | $58.51 | 119.60K |
| Q2 2022 | share | Decrease | -3.13% | -3.87K shares | -1.35M | $62.42 | 119.69K |
| Q1 2022 | share | Decrease | -3.29% | -4.20K shares | -534K | $71.39 | 123.56K |
| Q4 2021 | share | Decrease | -2.83% | -3.72K shares | 482K | $73.15 | 127.76K |
| Q3 2021 | share | Decrease | -2.72% | -3.67K shares | -368K | $67.48 | 131.48K |
| Q2 2021 | share | Decrease | -3.60% | -5.04K shares | -121K | $68.01 | 135.16K |
| Q1 2021 | share | Decrease | -1.96% | -2.80K shares | 590K | $64.61 | 140.21K |
| Q4 2020 | share | Increase | 0.00% | 143.01K shares | 8.77M | $58.65 | 143.01K |