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

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Harbour Investments, Inc. holds 19,564 shares of FNDX stock, worth $482,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,564

Previous 15,259 28.21%

Holding current value

$482,448

Previous $1.02 Million 37.28%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $281,374 - $308,926	4,305 Added 28.21%	19,564 $1.4 Million
Q1 2024 Jul 22, 2024	BUY	$60.89 - $67.39 $375,325 - $415,391	6,164 Added 67.77%	15,259 $1.03 Million
Q4 2023 Feb 16, 2024	BUY	$53.46 - $62.11 $27,424 - $31,862	513 Added 5.98%	9,095 $563,000
Q3 2023 Nov 15, 2023	BUY	$55.81 - $59.78 $93,425 - $100,071	1,674 Added 24.23%	8,582 $480,000
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $36,503 - $39,039	-678 Reduced 8.94%	6,908 $397,000
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $6,508 - $7,134	-124 Reduced 1.61%	7,586 $416,000
Q4 2022 Feb 15, 2023	BUY	$48.43 - $56.6 $171,635 - $200,590	3,544 Added 85.07%	7,710 $412,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $164,519 - $195,360	3,295 Added 378.3%	4,166 $212,000
Q4 2021 Feb 16, 2022	BUY	$54.44 - $58.74 $39,142 - $42,234	719 Added 473.03%	871 $51,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $8,028 - $8,557	152 New	152 $8,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $4,896 - $5,271	-94 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$44.75 - $52.45 $4,206 - $4,930	94 New	94 $5,000

Others Institutions Holding FNDX

# of Institutions

606

Shares Held

225M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Harbour Investments, Inc. Schwab Fundamental U S Large C Transaction History