Harbour Investments, Inc. Schwab Fundamental Intl Large Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,684 shares of FNDF stock, worth $138,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,684

Previous 4,211 12.51%

Holding current value

$138,371

Previous $149,000 13.42%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.19 - $36.51 $18,018 - $19,240	-527 Reduced 12.51%	3,684 $129,000
Q1 2024 Jul 22, 2024	BUY	$32.59 - $35.65 $195 - $213	6 Added 0.14%	4,211 $149,000
Q4 2023 Feb 16, 2024	SELL	$30.23 - $33.77 $4,957 - $5,538	-164 Reduced 3.75%	4,205 $141,000
Q3 2023 Nov 15, 2023	BUY	$31.51 - $33.54 $14,904 - $15,864	473 Added 12.14%	4,369 $138,000
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $629,173 - $673,546	-20,355 Reduced 83.93%	3,896 $125,000
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $457,021 - $499,691	-15,630 Reduced 39.19%	24,251 $758,000
Q4 2022 Feb 15, 2023	BUY	$25.2 - $30.35 $17,892 - $21,548	710 Added 1.81%	39,881 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $1.08 Million - $1.25 Million	38,583 Added 6561.73%	39,171 $1.11 Million
Q4 2021 Feb 16, 2022	SELL	$31.55 - $34.05 $197,692 - $213,357	-6,266 Reduced 91.42%	588 $19,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $16,451 - $17,508	518 Added 8.18%	6,854 $225,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $132,208 - $142,485	4,078 Added 180.6%	6,336 $211,000
Q1 2021 Aug 17, 2021	BUY	$29.41 - $32.7 $66,407 - $73,836	2,258 New	2,258 $72,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Harbour Investments, Inc. Schwab Fundamental Intl Large Transaction History