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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 152,155 shares of SCHZ stock, worth $3.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

152,155

Previous 76,638 98.54%

Holding current value

$3.5 Million

Previous $3.64 Million 5.16%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $1.71 Million - $3.59 Million	75,517 Added 98.54%	152,155 $3.45 Million
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

682

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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