Bcs Wealth Management Schwab Fundamental U S Large C Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$60.89 - $67.39 $87,438 - $96,772	1,436 Added 5.5%	27,529 $1.86 Million
Q4 2023 Jan 11, 2024	BUY	$53.46 - $62.11 $30,418 - $35,340	569 Added 2.23%	26,093 $1.62 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $59.78 $1.42 Million - $1.53 Million	25,524 New	25,524 $1.43 Million
Q1 2023 Apr 10, 2023	BUY	$52.49 - $57.54 $53,382 - $58,518	1,017 Added 4.66%	22,845 $1.26 Million
Q4 2022 Jan 10, 2023	BUY	$48.43 - $56.6 $46,492 - $54,336	960 Added 4.6%	21,828 $1.17 Million
Q3 2022 Oct 07, 2022	BUY	$47.76 - $56.79 $193,045 - $229,545	4,042 Added 24.02%	20,868 $997,000
Q2 2022 Jul 29, 2022	BUY	$49.93 - $59.29 $10,285 - $12,213	206 Added 1.24%	16,826 $856,000
Q1 2022 Apr 28, 2022	SELL	$55.41 - $59.9 $12,134 - $13,118	-219 Reduced 1.3%	16,620 $972,000
Q4 2021 Jan 18, 2022	BUY	$54.44 - $58.74 $40,775 - $43,996	749 Added 4.66%	16,839 $987,000
Q3 2021 Oct 25, 2021	BUY	$52.82 - $56.3 $44,421 - $47,348	841 Added 5.52%	16,090 $868,000
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $17,814 - $19,179	342 Added 2.29%	15,249 $834,000
Q1 2021 Apr 28, 2021	BUY	$44.75 - $52.45 $3,714 - $4,353	83 Added 0.56%	14,907 $770,000
Q4 2020 Jan 21, 2021	BUY	$37.99 - $45.31 $1,937 - $2,310	51 Added 0.35%	14,824 $671,000
Q3 2020 Oct 23, 2020	BUY	$36.46 - $41.42 $31,027 - $35,248	851 Added 6.11%	14,773 $572,000
Q2 2020 Jul 21, 2020	BUY	$29.92 - $40.24 $72,735 - $97,823	2,431 Added 21.16%	13,922 $513,000
Q1 2020 Apr 10, 2020	BUY	$27.15 - $43.59 $311,980 - $500,892	11,491 New	11,491 $360,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.27 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$116 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$80 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$73 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$58.4 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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