HG
Harbor Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
64,175
-250
| -0.4% | -$6.14K | 0.28% | 32 |
|
|
2025
Q1 | $1.52M | Buy |
64,425
+263
| +0.4% | +$6.21K | 0.3% | 30 |
|
|
2024
Q4 | $1.52M | Buy |
64,162
+42,430
| +195% | +$1M | 0.34% | 31 |
|
|
2024
Q3 | $1.56M | Sell |
21,732
-699
| -3% | -$50.2K | 0.36% | 30 |
|
|
2024
Q2 | $1.5M | Sell |
22,431
-340
| -1% | -$22.8K | 0.38% | 30 |
|
|
2024
Q1 | $1.53M | Sell |
22,771
-117
| -0.5% | -$7.89K | 0.4% | 26 |
|
|
2023
Q4 | $1.42M | Sell |
22,888
-73
| -0.3% | -$4.52K | 0.41% | 26 |
|
|
2023
Q3 | $1.29M | Buy |
22,961
+834
| +4% | +$46.7K | 0.72% | 15 |
|
|
2023
Q2 | $1.27M | Sell |
22,127
-480
| -2% | -$27.6K | 0.71% | 15 |
|
|
2023
Q1 | $1.24M | Sell |
22,607
-453
| -2% | -$24.9K | 0.74% | 15 |
|
|
2022
Q4 | $1.23M | Sell |
23,060
-2,599
| -10% | -$139K | 0.79% | 16 |
|
|
2022
Q3 | $1.23M | Sell |
25,659
-642
| -2% | -$30.7K | 0.89% | 18 |
|
|
2022
Q2 | $1.34M | Sell |
26,301
-1,420
| -5% | -$72.3K | 0.98% | 16 |
|
|
2022
Q1 | $1.62M | Sell |
27,721
-984
| -3% | -$57.6K | 1.02% | 15 |
|
|
2021
Q4 | $1.68M | Buy |
28,705
+73
| +0.3% | +$4.28K | 1% | 14 |
|
|
2021
Q3 | $1.55M | Sell |
28,632
-987
| -3% | -$53.3K | 1% | 14 |
|
|
2021
Q2 | $1.62M | Sell |
29,619
-876
| -3% | -$47.9K | 1.07% | 13 |
|
|
2021
Q1 | $1.61M | Sell |
30,495
-1,027
| -3% | -$54.2K | 1.1% | 13 |
|
|
2020
Q4 | $1.49M | Buy |
+31,522
| New | +$1.49M | 1.11% | 12 |
|