Aufman Associates Inc Schwab Fundamental U S Large C Transaction History

Aufman Associates Inc

$155 Million
Q3 2024

A detailed history of Aufman Associates Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Aufman Associates Inc holds 4,387 shares of FNDX stock, worth $104,191. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,387

Previous 4,500 2.51%

Holding current value

$104,191

Previous $301,000 4.32%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $7,385 - $8,108	-113 Reduced 2.51%	4,387 $314,000
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $19,097 - $20,197	-299 Reduced 6.23%	4,500 $301,000
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $57,358 - $63,481	942 Added 24.42%	4,799 $323,000
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $1,122 - $1,304	21 Added 0.55%	3,857 $238,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $1,004 - $1,076	18 Added 0.47%	3,836 $214,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $10,983 - $11,746	-204 Reduced 5.07%	3,818 $219,000
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $194,785 - $227,645	4,022 New	4,022 $214,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $179,671 - $210,586	4,015 New	4,015 $207,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Aufman Associates Inc Schwab Fundamental U S Large C Transaction History