Harbour Investments, Inc. Schwab Fundamental U S Small C Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,790 shares of FNDA stock, worth $386,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,790

Previous 5,260 143.16%

Holding current value

$386,769

Previous $313,000 21.09%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.26 - $59.11 $220,327 - $445,098	7,530 Added 143.16%	12,790 $379,000
Q3 2024 Nov 04, 2024	BUY	$54.26 - $60.01 $256,161 - $283,307	4,721 Added 875.88%	5,260 $313,000
Q4 2023 Feb 16, 2024	SELL	$44.98 - $56.11 $5,802 - $7,238	-129 Reduced 19.31%	539 $29,000
Q3 2023 Nov 15, 2023	BUY	$47.76 - $53.58 $14,232 - $15,966	298 Added 80.54%	668 $32,000
Q2 2023 Aug 14, 2023	BUY	$46.06 - $50.45 $1,335 - $1,463	29 Added 8.5%	370 $18,000
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $3,881 - $4,504	84 Added 32.68%	341 $16,000
Q4 2022 Feb 15, 2023	SELL	$43.53 - $50.11 $304 - $350	-7 Reduced 2.65%	257 $12,000
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $11,689 - $14,205	264 New	264 $12,000
Q4 2021 Feb 16, 2022	SELL	$52.31 - $57.77 $4,289 - $4,737	-82 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $4,133 - $4,501	82 New	82 $4,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $56.06 $3,688 - $4,092	-73 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$42.36 - $53.44 $3,092 - $3,901	73 New	73 $4,000

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

237M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Harbour Investments, Inc. Schwab Fundamental U S Small C Transaction History