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 22,771 shares of FNDX stock, worth $1.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,771
Previous 22,888 0.51%
Holding current value
$1.53 Million
Previous $1.42 Million 8.26%
% of portfolio
0.4%
Previous 0.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $136,187 - $147,103
-2,599 Reduced 10.13%
23,060 $0
Q3 2022

Oct 12, 2022

SELL
N/A
-642 Reduced 2.44%
25,659 $1.23 Million
Q2 2022

Jul 15, 2022

SELL
N/A
-1,420 Reduced 5.12%
26,301 $1.34 Million
Q1 2022

Apr 25, 2022

SELL
N/A
-984 Reduced 3.43%
27,721 $1.62 Million
Q4 2021

Jan 25, 2022

BUY
N/A
73 Added 0.25%
28,705 $1.68 Million
Q3 2021

Oct 19, 2021

SELL
N/A
-987 Reduced 3.33%
28,632 $1.55 Million
Q2 2021

Jul 26, 2021

SELL
N/A
-876 Reduced 2.87%
29,619 $1.62 Million
Q1 2021

Apr 23, 2021

SELL
N/A
-1,027 Reduced 3.26%
30,495 $1.61 Million
Q4 2020

Jan 21, 2021

BUY
N/A
31,522 New
31,522 $1.49 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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