Blair William & CO Schwab Fundamental U S Large C Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Blair William & CO holds 7,604 shares of FNDX stock, worth $187,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,604

Previous 6,567 15.79%

Holding current value

$187,894

Previous $442,000 15.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $66,233 - $70,049	1,037 Added 15.79%	7,604 $509,000
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $852 - $943	14 Added 0.21%	6,567 $442,000
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $30,365 - $35,278	568 Added 9.49%	6,553 $405,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $162,016 - $173,541	2,903 Added 94.19%	5,985 $334,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $128,839 - $137,788	-2,393 Reduced 43.71%	3,082 $177,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $15,694 - $17,204	-299 Reduced 5.18%	5,475 $300,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $6,150 - $7,188	127 Added 2.25%	5,774 $308,000
Q3 2022 Nov 09, 2022	SELL	$47.76 - $56.79 $12,847 - $15,276	-269 Reduced 4.55%	5,647 $270,000
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $49,480 - $58,756	-991 Reduced 14.35%	5,916 $301,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $90,373 - $97,696	1,631 Added 30.91%	6,907 $404,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $276,664 - $298,516	5,082 Added 2619.59%	5,276 $309,000
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $35,547 - $37,889	-673 Reduced 77.62%	194 $10,000
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $11,407 - $12,281	219 Added 33.8%	867 $47,000
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $26,984 - $31,627	-603 Reduced 48.2%	648 $33,000
Q4 2020 Feb 09, 2021	SELL	$37.99 - $45.31 $25,795 - $30,765	-679 Reduced 35.18%	1,251 $57,000
Q3 2020 Nov 06, 2020	BUY	$36.46 - $41.42 $16,334 - $18,556	448 Added 30.23%	1,930 $75,000
Q1 2020 May 11, 2020	BUY	$27.15 - $43.59 $12,108 - $19,441	446 Added 43.05%	1,482 $46,000
Q4 2019 Feb 13, 2020	SELL	$38.15 - $42.78 $1,678 - $1,882	-44 Reduced 4.07%	1,036 $44,000
Q3 2019 Nov 12, 2019	BUY	$39.35 - $40.14 $3,974 - $4,054	101 Added 10.32%	1,080 $43,000
Q2 2019 Aug 13, 2019	SELL	N/A	-9,274 Reduced 90.45%	979 $38,000
Q1 2019 May 14, 2019	SELL	N/A	-216 Reduced 2.06%	10,253 $389,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,079 Added 2584.36%	10,469 $356,000
Q3 2018 Nov 13, 2018	SELL	N/A	-82 Reduced 17.37%	390 $15,000
Q2 2018 Aug 13, 2018	BUY	N/A	75 Added 18.89%	472 $18,000
Q1 2018 May 15, 2018	BUY	N/A	397 New	397 $14,000

Others Institutions Holding FNDX

# of Institutions

576

Shares Held

191M

Call Options Held

Put Options Held

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