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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 539,026 shares of SCHG stock, worth $15.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

539,026

Previous 159,313 238.34%

Holding current value

$15.4 Million

Previous $16.6 Million 9.49%

% of portfolio

0.46%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $9.85 Million - $40 Million	379,713 Added 238.34%	539,026 $15 Million
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $2.04 Million - $2.33 Million	22,055 Added 16.07%	159,313 $16.6 Million
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $1.04 Million - $1.22 Million	11,977 Added 9.56%	137,258 $13.8 Million
Q1 2024 Jul 22, 2024	BUY	$80.6 - $93.32 $1.13 Million - $1.3 Million	13,966 Added 12.55%	125,281 $11.6 Million
Q4 2023 Feb 16, 2024	BUY	$70.08 - $83.37 $842,221 - $1 Million	12,018 Added 12.1%	111,315 $9.23 Million
Q3 2023 Nov 15, 2023	BUY	$71.99 - $78.02 $2.22 Million - $2.41 Million	30,858 Added 45.09%	99,297 $7.22 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $111,172 - $131,012	1,748 Added 2.62%	68,439 $5.13 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $183,378 - $220,535	3,384 Added 5.35%	66,691 $4.35 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $487,377 - $545,260	8,974 Added 16.52%	63,307 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $1.6 Million - $2.2 Million	28,705 Added 112.01%	54,333 $3.15 Million
Q4 2021 Feb 16, 2022	SELL	$73.11 - $83.4 $22.7 Million - $25.9 Million	-310,155 Reduced 92.37%	25,628 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $2.5 Million - $2.7 Million	34,185 Added 11.33%	335,783 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $1.66 Million - $1.86 Million	25,447 Added 9.21%	301,598 $44 Million
Q1 2021 Aug 17, 2021	BUY	$61.41 - $68.35 $15.8 Million - $17.6 Million	257,551 Added 1384.68%	276,151 $35.8 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $1.14 Million - $1.27 Million	18,600 New	18,600 $2.41 Million

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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