Harbor Group, Inc. Schwab Fundamental U S Small C Transaction History

Harbor Group, Inc.

$428 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$44.28 - $53.81 $184,249 - $223,903	-4,161 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$50.55 - $56.5 $131,632 - $147,126	-2,604 Reduced 38.49%	4,161 $222,000
Q4 2021 Jan 25, 2022	SELL	$52.31 - $57.77 $13,914 - $15,366	-266 Reduced 3.78%	6,765 $376,000
Q3 2021 Oct 19, 2021	BUY	$50.41 - $54.9 $655 - $713	13 Added 0.19%	7,031 $370,000
Q2 2021 Jul 26, 2021	BUY	$50.53 - $56.06 $505 - $560	10 Added 0.14%	7,018 $382,000
Q1 2021 Apr 23, 2021	SELL	$42.36 - $53.44 $101,960 - $128,630	-2,407 Reduced 25.57%	7,008 $360,000
Q4 2020 Jan 21, 2021	BUY	$33.5 - $43.02 $315,402 - $405,033	9,415 New	9,415 $430,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.05 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.6 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$32 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.9 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.4 Million
0.01% of portfolio

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