Black Rock Inc. Schwab Fundamental U S Large C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Black Rock Inc. holds 907 shares of FNDX stock, worth $22,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907

Previous 916 0.98%

Holding current value

$22,520

Previous $61,000 1.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $574 - $607	-9 Reduced 0.98%	907 $60,000
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $608 - $673	10 Added 1.1%	916 $61,000
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $48,381 - $56,209	905 Added 90500.0%	906 $56,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $55 - $59	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $13,122 - $14,385	-250 Reduced 79.11%	66 $3,000
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $1,259 - $1,471	-26 Reduced 7.6%	316 $16,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $1,248 - $1,482	-25 Reduced 6.81%	342 $17,000
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $997 - $1,078	-18 Reduced 4.68%	367 $21,000
Q4 2021 Feb 10, 2022	SELL	$54.44 - $58.74 $15,733 - $16,975	-289 Reduced 42.88%	385 $23,000
Q3 2021 Nov 09, 2021	SELL	$52.82 - $56.3 $5,546 - $5,911	-105 Reduced 13.48%	674 $36,000
Q2 2021 Aug 11, 2021	BUY	$52.09 - $56.08 $40,578 - $43,686	779 New	779 $43,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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