Harbour Investments, Inc. Schwab Strategic Tr Us Dividen Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,359,839 shares of SCHD stock, worth $65.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,359,839

Previous 843,046 179.92%

Holding current value

$65.5 Million

Previous $71.3 Million 9.53%

% of portfolio

1.98%

Previous 2.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $40.8 Million - $129 Million	1,516,793 Added 179.92%	2,359,839 $64.5 Million
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $3.01 Million - $3.32 Million	39,090 Added 4.86%	843,046 $71.3 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $2.57 Million - $2.72 Million	33,921 Added 4.41%	803,956 $62.5 Million
Q1 2024 Jul 22, 2024	BUY	$75.25 - $80.63 $3.27 Million - $3.51 Million	43,481 Added 5.98%	770,035 $62.1 Million
Q4 2023 Feb 16, 2024	BUY	$66.9 - $76.32 $31.6 Million - $36.1 Million	472,635 Added 186.14%	726,554 $55.3 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $736,247 - $788,679	10,424 Added 4.28%	253,919 $18 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $994,254 - $1.06 Million	14,372 Added 6.27%	243,495 $17.7 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.4 Million - $2.67 Million	34,191 Added 17.54%	229,123 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $6.87 Million - $8.09 Million	102,344 Added 110.54%	194,932 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $2.81 Million - $3.21 Million	39,987 Added 76.02%	92,588 $6.63 Million
Q4 2021 Feb 16, 2022	SELL	$74.93 - $80.86 $51.3 Million - $55.4 Million	-685,138 Reduced 92.87%	52,601 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1.52 Million - $1.59 Million	20,410 Added 2.85%	737,739 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $4.8 Million - $5.09 Million	65,491 Added 10.05%	717,329 $54.2 Million
Q1 2021 Aug 17, 2021	BUY	$63.23 - $73.67 $38.6 Million - $44.9 Million	610,004 Added 1458.15%	651,838 $47.5 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $2.65 Million - $3.08 Million	41,834 New	41,834 $3.05 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Harbour Investments, Inc. Schwab Strategic Tr Us Dividen Transaction History