Balentine LLC Schwab Fundamental U S Large C Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $88,716 - $98,187	1,457 New	1,457 $98,000
Q4 2021 Feb 02, 2022	SELL	$54.44 - $58.74 $9,309 - $10,044	-171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $9,032 - $9,627	171 New	171 $9,000

Others Institutions Holding FNDX

# of Institutions

563

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$9.29 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$309 Million
0.94% of portfolio
Mc Adam, LLC

2.75M
Shares

$196 Million
11.18% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$192 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$150 Million
23.99% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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