Harbour Investments, Inc. Schwab Strategic Tr Us Dividen Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Harbour Investments, Inc. holds 843,046 shares of SCHD stock, worth $24.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

843,046

Previous 803,956 4.86%

Holding current value

$24.2 Million

Previous $62.5 Million 13.99%

% of portfolio

2.27%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $3.01 Million - $3.32 Million	39,090 Added 4.86%	843,046 $71.3 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $2.57 Million - $2.72 Million	33,921 Added 4.41%	803,956 $62.5 Million
Q1 2024 Jul 22, 2024	BUY	$75.25 - $80.63 $3.27 Million - $3.51 Million	43,481 Added 5.98%	770,035 $62.1 Million
Q4 2023 Feb 16, 2024	BUY	$66.9 - $76.32 $31.6 Million - $36.1 Million	472,635 Added 186.14%	726,554 $55.3 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $736,247 - $788,679	10,424 Added 4.28%	253,919 $18 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $994,254 - $1.06 Million	14,372 Added 6.27%	243,495 $17.7 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.4 Million - $2.67 Million	34,191 Added 17.54%	229,123 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $6.87 Million - $8.09 Million	102,344 Added 110.54%	194,932 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $2.81 Million - $3.21 Million	39,987 Added 76.02%	92,588 $6.63 Million
Q4 2021 Feb 16, 2022	SELL	$74.93 - $80.86 $51.3 Million - $55.4 Million	-685,138 Reduced 92.87%	52,601 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1.52 Million - $1.59 Million	20,410 Added 2.85%	737,739 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $4.8 Million - $5.09 Million	65,491 Added 10.05%	717,329 $54.2 Million
Q1 2021 Aug 17, 2021	BUY	$63.23 - $73.67 $38.6 Million - $44.9 Million	610,004 Added 1458.15%	651,838 $47.5 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $2.65 Million - $3.08 Million	41,834 New	41,834 $3.05 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Schwab Strategic Tr Us Dividen Transaction History