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

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

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 42,063 shares of SCHM stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,063

Previous 41,505 1.34%

Holding current value

$1.15 Million

Previous $1.15 Million 4.17%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$25.58 - $29.24 $14,273 - $16,315	558 Added 1.34%	42,063 $1.1 Million
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $777,757 - $2.35 Million	28,241 Added 212.91%	41,505 $1.15 Million
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $10,414 - $11,478	-138 Reduced 1.03%	13,264 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $48,063 - $51,555	-635 Reduced 4.52%	13,402 $1.04 Million
Q1 2024 Jul 22, 2024	SELL	$72.89 - $81.43 $11,225 - $12,540	-154 Reduced 1.09%	14,037 $1.14 Million
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	$61.05 - $69.94 $8,913 - $10,211	-146 Reduced 0.92%	15,791 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $171,278 - $214,836	-2,812 Reduced 15.0%	15,937 $1 Million
Q4 2021 Feb 16, 2022	SELL	$76.01 - $83.39 $21.1 Million - $23.1 Million	-277,433 Reduced 93.67%	18,749 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $651,171 - $706,126	8,723 Added 3.03%	296,182 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $2.91 Million - $3.08 Million	38,961 Added 15.68%	287,459 $22.5 Million
Q1 2021 Aug 17, 2021	BUY	$67.07 - $76.85 $15.5 Million - $17.8 Million	231,037 Added 1323.16%	248,498 $18.5 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $1.17 Million - $1.34 Million	17,461 New	17,461 $1.3 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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