Harbor Investment Advisory, LLC Schwab Fundamental Emerging Mk Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$19.93 - $24.85 $1,395 - $1,739	-70 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.64 - $30.37 $1,304 - $2,125	70 New	70 $1,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.61 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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