Harbour Investments, Inc. Schwab Strategic Tr Intl Small Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Harbour Investments, Inc. holds 496 shares of SCHC stock, worth $18,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496

Previous 762 34.91%

Holding current value

$18,183

Previous $29,000 41.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.93 - $38.37 $9,025 - $10,206	-266 Reduced 34.91%	496 $17,000
Q3 2024 Nov 04, 2024	BUY	$34.48 - $38.87 $9,550 - $10,766	277 Added 57.11%	762 $29,000
Q2 2024 Jul 26, 2024	SELL	$34.12 - $36.71 $2,695 - $2,900	-79 Reduced 14.01%	485 $17,000
Q1 2024 Jul 22, 2024	SELL	$33.2 - $35.86 $41,832 - $45,183	-1,260 Reduced 69.08%	564 $20,000
Q4 2023 Feb 16, 2024	SELL	$30.0 - $35.05 $114,480 - $133,750	-3,816 Reduced 67.66%	1,824 $63,000
Q3 2023 Nov 15, 2023	BUY	$32.0 - $35.51 $4,576 - $5,077	143 Added 2.6%	5,640 $181,000
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $21,170 - $22,407	648 Added 13.36%	5,497 $185,000
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $5,046 - $5,588	160 Added 3.41%	4,849 $163,000
Q4 2022 Feb 15, 2023	BUY	$27.31 - $32.98 $5,106 - $6,167	187 Added 4.15%	4,689 $147,000
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $103,602 - $128,633	-3,342 Reduced 42.61%	4,502 $141,000
Q4 2021 Feb 16, 2022	SELL	$39.06 - $43.63 $265,373 - $296,422	-6,794 Reduced 46.41%	7,844 $321,000
Q3 2021 Nov 15, 2021	SELL	$40.41 - $44.08 $3,071 - $3,350	-76 Reduced 0.52%	14,638 $608,000
Q2 2021 Aug 16, 2021	BUY	$40.16 - $43.04 $8,554 - $9,167	213 Added 1.47%	14,714 $612,000
Q1 2021 Aug 17, 2021	BUY	$37.4 - $40.42 $538,036 - $581,482	14,386 Added 12509.57%	14,501 $572,000
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $4,301 - $4,648	115 New	115 $5,000

Others Institutions Holding SCHC

# of Institutions

454

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Harbour Investments, Inc. Schwab Strategic Tr Intl Small Transaction History