Harbour Investments, Inc. Schwab Fundamental Emerging Mk Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,338 shares of FNDE stock, worth $70,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,647 11.67%

Holding current value

$70,584

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$25.33 - $27.18 $7,826 - $8,398	-309 Reduced 11.67%	2,338 $63,000
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.35 $27,586 - $30,022	1,059 Added 66.69%	2,647 $69,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $1,363 - $1,470	53 Added 3.45%	1,588 $42,000
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $3,962 - $4,358	159 Added 11.56%	1,535 $39,000
Q4 2022 Feb 15, 2023	SELL	$23.45 - $26.37 $3,611 - $4,060	-154 Reduced 10.07%	1,376 $34,000

Q2 2022 Aug 15, 2022	SELL	N/A	-542 Reduced 26.16%	1,530 $40,000
Q4 2021 Feb 16, 2022	SELL	N/A	-1,195 Reduced 36.58%	2,072 $64,000
Q3 2021 Nov 15, 2021	BUY	N/A	271 Added 9.05%	3,267 $105,000
Q2 2021 Aug 16, 2021	SELL	N/A	-145 Reduced 4.62%	2,996 $97,000
Q1 2021 Aug 17, 2021	BUY	N/A	3,141 New	3,141 $97,000

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Schwab Fundamental Emerging Mk Transaction History