Harbour Investments, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,641 shares of SCHH stock, worth $55,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,641

Previous 2,025 30.42%

Holding current value

$55,170

Previous $40,000 52.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.78 - $23.53 $12,184 - $14,494	616 Added 30.42%	2,641 $61,000
Q2 2024 Jul 26, 2024	BUY	$18.53 - $20.2 $2,668 - $2,908	144 Added 7.66%	2,025 $40,000
Q1 2024 Jul 22, 2024	SELL	$19.39 - $20.93 $26,971 - $29,113	-1,391 Reduced 42.51%	1,881 $38,000
Q4 2023 Feb 16, 2024	SELL	$16.76 - $20.95 $95,314 - $119,142	-5,687 Reduced 63.48%	3,272 $67,000
Q3 2023 Nov 15, 2023	SELL	$17.52 - $20.27 $876 - $1,013	-50 Reduced 0.56%	8,959 $159,000
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $10,123 - $10,841	552 Added 6.53%	9,009 $175,000
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $9,041 - $10,933	502 Added 6.31%	8,457 $164,000
Q4 2022 Feb 15, 2023	BUY	$17.68 - $20.46 $4,349 - $5,033	246 Added 3.19%	7,955 $153,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $59,430 - $76,481	2,945 Added 61.82%	7,709 $163,000
Q4 2021 Feb 16, 2022	SELL	$22.99 - $26.35 $108,351 - $124,187	-4,713 Reduced 49.73%	4,764 $251,000
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $1.5 Million - $1.63 Million	-65,579 Reduced 87.37%	9,477 $433,000
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $1.38 Million - $1.57 Million	66,191 Added 746.66%	75,056 $3.44 Million
Q1 2021 Aug 17, 2021	BUY	$18.25 - $20.79 $159,997 - $182,265	8,767 Added 8945.92%	8,865 $364,000
Q1 2021 May 12, 2021	BUY	$18.25 - $20.79 $1,788 - $2,037	98 New	98 $4,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Schwab Strategic U.S. Reit ETF Transaction History