Harbour Investment Management LLC Schwab Strategic Tr Intl Divid Transaction History

Harbour Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.9 - $24.85 $2,290 - $2,485	-100 Reduced 0.22%	45,815 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$23.33 - $24.6 $2,333 - $2,460	-100 Reduced 0.22%	45,915 $1.1 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $24.05 $282,124 - $301,827	12,550 Added 37.5%	46,015 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$19.83 - $23.5 $24,291 - $28,787	-1,225 Reduced 3.53%	33,465 $750,000
Q3 2022 Nov 15, 2022	BUY	$19.8 - $23.02 $686,862 - $798,563	34,690 New	34,690 $694,000

124

11.1M

100

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