Harbour Investments, Inc. Schwab Strategic Tr Us Broad M Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Harbour Investments, Inc. holds 280,036 shares of SCHB stock, worth $6.51 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

280,036

Previous 277,377 0.96%

Holding current value

$6.51 Million

Previous $17.4 Million 6.82%

% of portfolio

0.59%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $159,353 - $176,876	2,659 Added 0.96%	280,036 $18.6 Million
Q2 2024 Jul 26, 2024	BUY	$57.57 - $63.3 $621,295 - $683,133	10,792 Added 4.05%	277,377 $17.4 Million
Q1 2024 Jul 22, 2024	BUY	$54.61 - $61.05 $265,459 - $296,764	4,861 Added 1.86%	266,585 $16.3 Million
Q4 2023 Feb 16, 2024	BUY	$47.61 - $55.91 $122,214 - $143,520	2,567 Added 0.99%	261,724 $14.6 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $517,521 - $559,056	10,436 Added 4.2%	259,157 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $591,842 - $649,920	12,571 Added 5.32%	248,721 $12.9 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $608,705 - $673,860	13,688 Added 6.15%	236,150 $11.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $4.62 Million - $5.27 Million	-110,125 Reduced 33.11%	222,462 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $9.04 Million - $11.4 Million	210,460 Added 172.33%	332,587 $14.7 Million
Q4 2021 Feb 16, 2022	SELL	$51.87 - $56.86 $775,663 - $850,284	-14,954 Reduced 10.91%	122,127 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $498,111 - $532,179	9,706 Added 7.62%	137,081 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $2.72 Million - $2.9 Million	55,642 Added 77.57%	127,375 $13.3 Million
Q1 2021 Aug 17, 2021	BUY	$44.89 - $48.81 $3.09 Million - $3.35 Million	68,726 Added 2285.53%	71,733 $6.94 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $134,984 - $146,771	3,007 New	3,007 $291,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Harbour Investments, Inc. Schwab Strategic Tr Us Broad M Transaction History