Harbour Investments, Inc. Schwab Strategic Tr Us Small C Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,131 shares of SCHA stock, worth $528,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,131

Previous 17,521 9.19%

Holding current value

$528,589

Previous $831,000 18.53%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.9 - $51.96 $75,509 - $83,655	1,610 Added 9.19%	19,131 $985,000
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $37,458 - $40,605	-828 Reduced 4.51%	17,521 $831,000
Q1 2024 Jul 22, 2024	SELL	$44.84 - $49.24 $15,559 - $17,086	-347 Reduced 1.86%	18,349 $903,000
Q4 2023 Feb 16, 2024	SELL	$38.13 - $48.02 $279,492 - $351,986	-7,330 Reduced 28.16%	18,696 $883,000
Q3 2023 Nov 15, 2023	SELL	$40.85 - $46.1 $19,893 - $22,450	-487 Reduced 1.84%	26,026 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $16,283 - $17,878	408 Added 1.56%	26,513 $1.16 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $113,925 - $132,635	-2,861 Reduced 9.88%	26,105 $1.09 Million
Q4 2022 Feb 15, 2023	SELL	$38.25 - $43.54 $350,446 - $398,913	-9,162 Reduced 24.03%	28,966 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $89,661 - $113,639	2,367 Added 6.62%	38,128 $1.49 Million
Q4 2021 Feb 16, 2022	SELL	$48.64 - $55.07 $3.7 Million - $4.18 Million	-75,983 Reduced 68.0%	35,761 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $46,657 - $50,705	-966 Reduced 0.86%	111,744 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $962,961 - $1.05 Million	19,900 Added 21.44%	112,710 $11.7 Million
Q1 2021 Aug 17, 2021	BUY	$43.89 - $52.63 $3.84 Million - $4.6 Million	87,478 Added 1640.62%	92,810 $9.25 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $234,021 - $280,623	5,332 New	5,332 $531,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Harbour Investments, Inc. Schwab Strategic Tr Us Small C Transaction History