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

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

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 13,057 shares of SCHD stock, worth $360,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,057

Previous 10,330 26.4%

Holding current value

$360,112

Previous $282,000 27.66%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$27.01 - $28.54 $73,656 - $77,828	2,727 Added 26.4%	13,057 $360,000
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

1,953

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

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