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

Harbor Group, Inc.

$497 Million
Q1 2025

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 64,425 shares of FNDX stock, worth $1.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,425

Previous 64,162 0.41%

Holding current value

$1.53 Million

Previous $1.52 Million 0.86%

% of portfolio

0.3%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$23.03 - $25.01 $6,056 - $6,577	263 Added 0.41%	64,425 $1.51 Million
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $996,680 - $3.05 Million	42,430 Added 195.24%	64,162 $1.52 Million
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

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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