Harbour Investment Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Harbour Investment Management LLC holds 17,777 shares of SCHF stock, worth $353,051. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,777

Previous 17,752 0.14%

Holding current value

$353,051

Previous $692,000 1.45%

% of portfolio

0.32%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$37.19 - $39.82 $929 - $995	25 Added 0.14%	17,777 $682,000
Q1 2024 May 08, 2024	BUY	$35.71 - $39.11 $211,510 - $231,648	5,923 Added 50.07%	17,752 $692,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $648 - $694	17 Added 0.14%	11,829 $467,000
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $10,972 - $11,712	-307 Reduced 2.53%	11,812 $444,000
Q1 2020 Apr 17, 2020	SELL	$22.3 - $34.12 $17,171 - $26,272	-770 Reduced 5.97%	12,119 $313,000
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $5,571 - $6,069	180 Added 1.42%	12,889 $433,000
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $4,734 - $4,827	150 Added 1.19%	12,709 $405,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,813 Added 16.87%	12,559 $403,000
Q1 2019 May 03, 2019	BUY	N/A	10,746 New	10,746 $336,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Harbour Investment Management LLC Schwab Strategic Tr Intl Eqty Transaction History