Birchcreek Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$63.87 - $67.55 $541,936 - $573,161	-8,485 Reduced 66.85%	4,207 $281,000
Q1 2024 Apr 29, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.01%	12,692 $855,000
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $72,384 - $84,096	1,354 Added 11.94%	12,691 $786,000
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $60,832 - $65,160	-1,090 Reduced 8.77%	11,337 $634,000
Q2 2023 Jul 20, 2023	SELL	$53.84 - $57.58 $126,954 - $135,773	-2,358 Reduced 15.95%	12,427 $715,000
Q1 2023 May 01, 2023	SELL	$52.49 - $57.54 $99,731 - $109,326	-1,900 Reduced 11.39%	14,785 $811,000
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $6,634 - $7,754	-137 Reduced 0.81%	16,685 $891,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $128,522 - $152,821	2,691 Added 19.04%	16,822 $803,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $34,202 - $40,613	685 Added 5.09%	14,131 $719,000
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $5,707 - $6,169	-103 Reduced 0.76%	13,446 $787,000
Q4 2021 Feb 09, 2022	BUY	$54.44 - $58.74 $23,844 - $25,728	438 Added 3.34%	13,549 $794,000
Q3 2021 Nov 16, 2021	BUY	$52.82 - $56.3 $99,037 - $105,562	1,875 Added 16.69%	13,111 $707,000
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $85,792 - $92,363	1,647 Added 17.18%	11,236 $615,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $846,849 - $992,563	-18,924 Reduced 66.37%	9,589 $495,000
Q4 2020 Jan 28, 2021	BUY	$37.99 - $45.31 $1.08 Million - $1.29 Million	28,513 New	28,513 $1.29 Million

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

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.