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 $489,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,564

Previous 15,259 28.21%

Holding current value

$489,882

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

596

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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