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

Harbour Investment Management LLC

$215 Million
Q2 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 $333,442. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,040 0.37%

Holding current value

$333,442

Previous $328,000 3.96%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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