Harbor Investment Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 10,330 shares of SCHD stock, worth $289,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,330

Previous 3,384 205.26%

Holding current value

$289,136

Previous $286,000 1.4%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $187,055 - $590,062	6,946 Added 205.26%	10,330 $282,000
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $70,473 - $77,829	915 Added 37.06%	3,384 $286,000
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $22,818 - $24,125	301 Added 13.88%	2,469 $191,000
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $28,670 - $30,720	381 Added 21.32%	2,168 $174,000
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $83,758 - $95,552	1,252 Added 234.02%	1,787 $136,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $18,288 - $27,446	463 Added 643.06%	535 $24,000
Q4 2019 Jan 16, 2020	BUY	$52.87 - $58.15 $3,806 - $4,186	72 New	72 $4,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Harbor Investment Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History