Harbour Investment Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Harbour Investment Management LLC

  • $224 Million
  • Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Harbour Investment Management LLC holds 4,055 shares of SCHM stock, worth $111,999. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,055
Previous 4,055 -0.0%
Holding current value
$111,999
Previous $315,000 6.67%
% of portfolio
0.15%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$75.69 - $81.19 $1,135 - $1,217
15 Added 0.37%
4,055 $315,000
Q4 2023

Feb 09, 2024
BUY
$63.01 - $75.95 $5,166 - $6,227
82 Added 2.07%
4,040 $304,000
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $6,675 - $7,398
100 Added 2.59%
3,958 $267,000
Q4 2022

Feb 10, 2023
SELL
$61.05 - $69.94 $43,101 - $49,377
-706 Reduced 15.47%
3,858 $253,000
Q2 2022

Aug 15, 2022
BUY
$60.91 - $76.4 $6,091 - $7,640
100 Added 2.24%
4,564 $286,000
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $28,264 - $32,356
400 Added 9.84%
4,464 $339,000
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $3,800 - $4,169
50 Added 1.25%
4,064 $327,000
Q1 2021

May 17, 2021
BUY
$67.07 - $76.85 $67 - $76
1 Added 0.02%
4,014 $299,000
Q2 2020

Jul 31, 2020
BUY
$39.01 - $57.03 $156,547 - $228,861
4,013 New
4,013 $211,000
Q1 2020

Apr 17, 2020
SELL
$35.83 - $62.24 $143,785 - $249,769
-4,013 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4,013 New
4,013 $229,000
Q4 2018

Feb 08, 2019
SELL
N/A
-5,380 Closed
0 $0
Q2 2018

Jul 31, 2018
SELL
N/A
-35,070 Reduced 86.7%
5,380 $295,000
Q1 2018

Apr 30, 2018
BUY
N/A
35,217 Added 672.98%
40,450 $2.3 Million
Q4 2017

Feb 02, 2018
BUY
N/A
110 Added 2.15%
5,233 $279,000
Q3 2017

Nov 07, 2017
BUY
N/A
5,123
5,123 $257,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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