Harbour Investments, Inc. Schwab Strategic Us Tips ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 125,605 shares of SCHP stock, worth $3.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,605

Previous 130,098 3.45%

Holding current value

$3.3 Million

Previous $6.77 Million 0.44%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.58 - $53.79 $231,748 - $241,678	-4,493 Reduced 3.45%	125,605 $6.74 Million
Q2 2024 Jul 26, 2024	SELL	$51.1 - $52.24 $52,837 - $54,016	-1,034 Reduced 0.79%	130,098 $6.77 Million
Q1 2024 Jul 22, 2024	SELL	$51.32 - $52.45 $1.1 Million - $1.12 Million	-21,442 Reduced 14.05%	131,132 $6.84 Million
Q4 2023 Feb 16, 2024	SELL	$49.69 - $52.46 $161,989 - $171,019	-3,260 Reduced 2.09%	152,574 $7.96 Million
Q3 2023 Nov 15, 2023	BUY	$50.37 - $52.48 $311,790 - $324,851	6,190 Added 4.14%	155,834 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $804,302 - $832,664	15,414 Added 11.48%	149,644 $7.85 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $168,838 - $175,176	3,267 Added 2.49%	134,230 $7.2 Million
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $827,019 - $864,940	-16,068 Reduced 10.93%	130,963 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $1.39 Million - $1.5 Million	-24,917 Reduced 14.49%	147,031 $8.2 Million
Q4 2021 Feb 16, 2022	SELL	$62.25 - $63.89 $20.3 Million - $20.9 Million	-326,698 Reduced 65.52%	171,948 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $5.88 Million - $6.04 Million	94,461 Added 23.37%	498,646 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $22.8 Million - $23.4 Million	374,270 Added 1251.11%	404,185 $25.3 Million
Q1 2021 Aug 17, 2021	BUY	$60.52 - $62.31 $1.68 Million - $1.73 Million	27,831 Added 1335.46%	29,915 $1.83 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $126,123 - $129,854	2,084 New	2,084 $127,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History