Lakewood Asset Management LLC Schwab Fundamental U S Large C Transaction History

Lakewood Asset Management LLC

  • $146 Billion
  • Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 122,999 shares of FNDX stock, worth $8.82 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
122,999
Previous 120,919 1.72%
Holding current value
$8.82 Million
Previous $8.1 Billion 8.98%
% of portfolio
6.03%
Previous 5.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$65.36 - $71.76 $135,948 - $149,260
2,080 Added 1.72%
122,999 $8.83 Billion
Q2 2024

Jul 18, 2024
BUY
$63.87 - $67.55 $1.18 Million - $1.25 Million
18,511 Added 18.08%
120,919 $8.1 Billion
Q1 2024

Apr 22, 2024
BUY
$60.89 - $67.39 $241,428 - $267,201
3,965 Added 4.03%
102,408 $6.9 Billion
Q4 2023

Jan 10, 2024
BUY
$53.46 - $62.11 $2.08 Million - $2.42 Million
38,982 Added 65.56%
98,443 $6.1 Billion
Q3 2023

Oct 11, 2023
BUY
$55.81 - $59.78 $818,788 - $877,032
14,671 Added 32.76%
59,461 $3.33 Billion
Q2 2023

Jul 13, 2023
SELL
$53.84 - $57.58 $7,322 - $7,830
-136 Reduced 0.3%
44,790 $2.58 Billion
Q1 2023

Apr 13, 2023
BUY
$52.49 - $57.54 $109,336 - $119,855
2,083 Added 4.86%
44,926 $2.47 Billion
Q4 2022

Mar 01, 2023
BUY
$48.43 - $56.6 $2.07 Million - $2.42 Million
42,843 New
42,843 $2.29 Billion

Others Institutions Holding FNDX

# of Institutions
564
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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