Harbour Investments, Inc. Schwab Fundamental Intl Small Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Harbour Investments, Inc. holds 459 shares of FNDC stock, worth $16,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 594 22.73%

Holding current value

$16,537

Previous $22,000 31.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.92 - $38.03 $4,579 - $5,134	-135 Reduced 22.73%	459 $15,000
Q3 2024 Nov 04, 2024	BUY	$33.85 - $38.5 $507 - $577	15 Added 2.59%	594 $22,000
Q4 2023 Feb 16, 2024	SELL	$30.23 - $34.87 $4,655 - $5,369	-154 Reduced 21.01%	579 $20,000
Q3 2023 Nov 15, 2023	BUY	$32.07 - $34.74 $8,498 - $9,206	265 Added 56.62%	733 $23,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $1,163 - $1,231	36 Added 8.33%	468 $15,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $2,279 - $2,488	73 Added 20.33%	432 $14,000
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $3,130 - $3,723	104 Added 40.78%	359 $11,000
Q4 2021 Feb 16, 2022	SELL	$36.2 - $39.91 $2,244 - $2,474	-62 Reduced 19.56%	255 $10,000
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $2,347 - $2,521	62 Added 24.31%	317 $12,000
Q2 2021 Aug 16, 2021	SELL	$37.92 - $40.84 $2,540 - $2,736	-67 Reduced 20.81%	255 $10,000
Q1 2021 Aug 17, 2021	BUY	$34.77 - $38.23 $11,195 - $12,310	322 New	322 $12,000

Others Institutions Holding FNDC

# of Institutions

264

Shares Held

58.7M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Harbour Investments, Inc. Schwab Fundamental Intl Small Transaction History