Harbour Investments, Inc. Schwab Strategic Tr Us Large C Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Harbour Investments, Inc. holds 696,983 shares of SCHX stock, worth $16.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

696,983

Previous 686,144 1.58%

Holding current value

$16.6 Million

Previous $44.1 Million 7.27%

% of portfolio

1.51%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.11 - $67.85 $662,371 - $735,426	10,839 Added 1.58%	696,983 $47.3 Million
Q2 2024 Jul 26, 2024	BUY	$58.7 - $64.78 $590,991 - $652,205	10,068 Added 1.49%	686,144 $44.1 Million
Q1 2024 Jul 22, 2024	BUY	$55.41 - $62.08 $279,986 - $313,690	5,053 Added 0.75%	676,076 $42 Million
Q4 2023 Feb 16, 2024	BUY	$48.47 - $56.6 $1.23 Million - $1.44 Million	25,363 Added 3.93%	671,023 $37.8 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $1.9 Million - $2.05 Million	37,779 Added 6.21%	645,660 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $1.82 Million - $2 Million	38,282 Added 6.72%	607,881 $31.8 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $3.15 Million - $3.48 Million	70,377 Added 14.1%	569,599 $27.6 Million
Q4 2022 Feb 15, 2023	BUY	$42.25 - $48.16 $7.41 Million - $8.45 Million	175,356 Added 54.14%	499,222 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $7.45 Million - $9.37 Million	171,935 Added 113.17%	323,866 $14.5 Million
Q4 2021 Feb 16, 2022	BUY	$51.9 - $57.29 $695,563 - $767,800	13,402 Added 9.67%	151,931 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $459,043 - $489,515	8,910 Added 6.87%	138,529 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $6.11 Million - $6.53 Million	125,598 Added 3123.55%	129,619 $13.5 Million
Q1 2021 Aug 17, 2021	BUY	$44.9 - $48.34 $177,848 - $191,474	3,961 Added 6601.67%	4,021 $386,000
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $2,694 - $2,900	60 New	60 $6,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Harbour Investments, Inc. Schwab Strategic Tr Us Large C Transaction History