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

Harbor Group, Inc.

$428 Million
Q3 2024

A detailed history of Harbor Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Harbor Group, Inc. holds 21,732 shares of FNDX stock, worth $514,613. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,732

Previous 22,431 3.12%

Holding current value

$514,613

Previous $1.5 Million 3.79%

% of portfolio

0.36%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.36 - $71.76 $45,686 - $50,160	-699 Reduced 3.12%	21,732 $1.56 Million
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $21,715 - $22,967	-340 Reduced 1.49%	22,431 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$60.89 - $67.39 $7,124 - $7,884	-117 Reduced 0.51%	22,771 $1.53 Million
Q4 2023 Jan 10, 2024	SELL	$53.46 - $62.11 $3,902 - $4,534	-73 Reduced 0.32%	22,888 $1.42 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $46,545 - $49,856	834 Added 3.77%	22,961 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $25,843 - $27,638	-480 Reduced 2.12%	22,127 $1.27 Million
Q1 2023 Apr 11, 2023	SELL	$52.49 - $57.54 $23,777 - $26,065	-453 Reduced 1.96%	22,607 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$48.43 - $56.6 $125,869 - $147,103	-2,599 Reduced 10.13%	23,060 $0
Q3 2022 Oct 12, 2022	SELL	$47.76 - $56.79 $30,661 - $36,459	-642 Reduced 2.44%	25,659 $1.23 Million
Q2 2022 Jul 15, 2022	SELL	$49.93 - $59.29 $70,900 - $84,191	-1,420 Reduced 5.12%	26,301 $1.34 Million
Q1 2022 Apr 25, 2022	SELL	$55.41 - $59.9 $54,523 - $58,941	-984 Reduced 3.43%	27,721 $1.62 Million
Q4 2021 Jan 25, 2022	BUY	$54.44 - $58.74 $3,974 - $4,288	73 Added 0.25%	28,705 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$52.82 - $56.3 $52,133 - $55,568	-987 Reduced 3.33%	28,632 $1.55 Million
Q2 2021 Jul 26, 2021	SELL	$52.09 - $56.08 $45,630 - $49,126	-876 Reduced 2.87%	29,619 $1.62 Million
Q1 2021 Apr 23, 2021	SELL	$44.75 - $52.45 $45,958 - $53,866	-1,027 Reduced 3.26%	30,495 $1.61 Million
Q4 2020 Jan 21, 2021	BUY	$37.99 - $45.31 $1.2 Million - $1.43 Million	31,522 New	31,522 $1.49 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Account