HARBOUR INVESTMENT MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$276,000
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $60.53 | 4.56K | |
| Q2 2022 | share | Increase | +2.24% | 100 shares | -53K | $62.73 | 4.56K |
| Q1 2022 | share | Increase | +9.84% | 400 shares | 12K | $75.86 | 4.46K |
| Q4 2021 | share | Increase | +1.25% | 50 shares | 19K | $80.5 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $76.66 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $77.99 | 4.01K | |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 25K | $73.97 | 4.01K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $67.69 | 4.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $54.81 | 4.01K | |
| Q2 2020 | share | Increase | 0.00% | 4.01K shares | 211K | $51.79 | 4.01K |
| Q1 2020 | share | Decrease | -100.00% | -4.01K shares | -241K | $41.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $58.73 | 4.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $54.92 | 4.01K | |
| Q2 2019 | share | Increase | 0.00% | 4.01K shares | 229K | $55.23 | 4.01K |
| Q4 2018 | share | Decrease | -100.00% | -5.38K shares | -311K | $46.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $55.32 | 5.38K | |
| Q2 2018 | share | Decrease | -86.70% | -35.07K shares | -2.00M | $52.33 | 5.38K |
| Q1 2018 | share | Increase | +672.98% | 35.21K shares | 2.02M | $50.29 | 40.45K |
| Q4 2017 | share | Increase | +2.15% | 110 shares | 22K | $50.51 | 5.23K |
| Q3 2017 | share | Increase | 0.00% | 5.12K shares | 257K | $47.29 | 5.12K |