Harbour Investment Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Harbour Investment Management’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,815	Closed	-$1.05M	–	77
2023 Q3	$1.05M	Sell	45,815 -100	-0.2%	-$2.38K	0.6%	49
2023 Q2	$1.1M	Sell	45,915 -100	-0.2%	-$2.4K	0.58%	50
2023 Q1	$1.09M	Buy	46,015 +12,550	+38%	+$292K	0.6%	49
2022 Q4	$750K	Sell	33,465 -1,225	-4%	-$26.7K	0.43%	52
2022 Q3	$694K	Buy	+34,690	New	+$762K	0.43%	53

Other funds holding SCHY

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investment Management's SCHY Position: Q4 2023 in Review

Harbour Investment Management sold out of Schwab International Dividend Equity ETF (SCHY) in Q4 2023, closing a stake of 45,815 shares — an estimated $1.05M sold.

Harbour Investment Management first reported a position in SCHY in Q3 2022 and held it in 5 quarters. The position peaked at $1.1M in Q2 2023. 103 funds tracked by Wall St. Rank hold SCHY as of Q4 2023.

Harbour Investment Management reported no remaining Schwab International Dividend Equity ETF position as of Q4 2023 after selling out during the quarter.
Harbour Investment Management sold 45,815 Schwab International Dividend Equity ETF shares in Q4 2023, an estimated $1.05M.
Harbour Investment Management first reported a position in Schwab International Dividend Equity ETF in Q3 2022 and held it in 5 quarters.
Harbour Investment Management's Schwab International Dividend Equity ETF position peaked at $1.1M in Q2 2023.
103 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q4 2023.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.