Harbour Investments, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Harbour Investments, Inc. holds 14,191 shares of SCHM stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,191

Previous 15,146 6.31%

Holding current value

$1.1 Million

Previous $1.03 Million 4.2%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$63.01 - $75.95 $60,174 - $72,532	-955 Reduced 6.31%	14,191 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$66.75 - $73.98 $30,371 - $33,660	455 Added 3.1%	15,146 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $20,239 - $22,019	-310 Reduced 2.07%	14,691 $1.04 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $50,749 - $58,381	-790 Reduced 5.0%	15,001 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$64.3 - $69.94 $9,387 - $10,211	-146 Reduced 0.92%	15,791 $1.04 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-2,812 Reduced 15.0%	15,937 $1 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-277,433 Reduced 93.67%	18,749 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,723 Added 3.03%	296,182 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	38,961 Added 15.68%	287,459 $22.5 Million
Q1 2021 Aug 17, 2021	BUY	N/A	231,037 Added 1323.16%	248,498 $18.5 Million
Q1 2021 May 12, 2021	BUY	N/A	17,461 New	17,461 $1.3 Million

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Harbour Investments, Inc. Schwab Strategic U.S. Mid Cap Transaction History