Harbour Investments, Inc. Schwab Us Aggregate Bond ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 76,638 shares of SCHZ stock, worth $1.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,638

Previous 85,823 10.7%

Holding current value

$1.74 Million

Previous $3.91 Million 6.9%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.2 - $47.87 $415,162 - $439,685	-9,185 Reduced 10.7%	76,638 $3.64 Million
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $27,063 - $27,869	-606 Reduced 0.7%	85,823 $3.91 Million
Q1 2024 Jul 22, 2024	SELL	$45.44 - $46.67 $412,413 - $423,576	-9,076 Reduced 9.5%	86,429 $3.98 Million
Q4 2023 Feb 16, 2024	SELL	$43.09 - $46.83 $1.19 Million - $1.3 Million	-27,661 Reduced 22.46%	95,505 $4.45 Million
Q3 2023 Nov 15, 2023	BUY	$44.14 - $46.33 $211,209 - $221,689	4,785 Added 4.04%	123,166 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $1.59 Million - $1.64 Million	34,613 Added 41.32%	118,381 $5.46 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $683,984 - $715,822	15,089 Added 21.97%	83,768 $3.93 Million
Q4 2022 Feb 15, 2023	SELL	$44.04 - $47.03 $43,423 - $46,371	-986 Reduced 1.42%	68,679 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $2.14 Million - $2.31 Million	45,826 Added 192.23%	69,665 $3.34 Million
Q4 2021 Feb 16, 2022	SELL	$53.63 - $54.52 $1.23 Million - $1.25 Million	-22,929 Reduced 49.03%	23,839 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $26,316 - $26,757	-485 Reduced 1.03%	46,768 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $2.68 Million - $2.72 Million	-49,733 Reduced 51.28%	47,253 $2.58 Million
Q1 2021 Aug 17, 2021	BUY	$53.75 - $55.97 $4.91 Million - $5.11 Million	91,289 Added 1602.4%	96,986 $5.23 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $306,213 - $318,861	5,697 New	5,697 $307,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History