Harbour Investments, Inc. Schwab Short Term Us Treasury Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Harbour Investments, Inc. holds 200,678 shares of SCHO stock, worth $4.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

200,678

Previous 208,856 3.92%

Holding current value

$4.85 Million

Previous $10.1 Million 2.22%

% of portfolio

0.31%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.93 - $49.06 $391,971 - $401,212	-8,178 Reduced 3.92%	200,678 $9.83 Million
Q2 2024 Jul 26, 2024	BUY	$47.75 - $48.13 $1.27 Million - $1.28 Million	26,558 Added 14.57%	208,856 $10.1 Million
Q1 2024 Jul 22, 2024	BUY	$48.05 - $48.63 $391,847 - $396,577	8,155 Added 4.68%	182,298 $8.79 Million
Q4 2023 Feb 16, 2024	SELL	$47.66 - $48.45 $233,533 - $237,405	-4,900 Reduced 2.74%	174,143 $8.44 Million
Q3 2023 Nov 15, 2023	BUY	$47.78 - $48.2 $411,529 - $415,146	8,613 Added 5.05%	179,043 $8.57 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $107,125 - $108,975	-2,229 Reduced 1.29%	170,430 $8.19 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $546,927 - $560,658	11,442 Added 7.1%	172,659 $8.42 Million
Q4 2022 Feb 15, 2023	BUY	$47.89 - $48.47 $3.03 Million - $3.06 Million	63,184 Added 64.45%	161,217 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $1.19 Million - $1.21 Million	24,377 Added 33.1%	98,033 $4.82 Million
Q4 2021 Feb 16, 2022	SELL	$50.83 - $51.21 $37.4 Million - $37.7 Million	-736,534 Reduced 90.91%	73,656 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $9 Million - $9.02 Million	-175,779 Reduced 17.83%	810,190 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$51.19 - $51.33 $25.7 Million - $25.8 Million	502,146 Added 103.79%	985,969 $50.5 Million
Q1 2021 Aug 17, 2021	BUY	$51.27 - $51.41 $23.8 Million - $23.9 Million	464,681 Added 2427.55%	483,823 $24.8 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $51.41 $981,410 - $984,090	19,142 New	19,142 $982,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Harbour Investments, Inc. Schwab Short Term Us Treasury Transaction History