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 7,563 shares of FNDX stock, worth $187,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,563
Previous 7,604 0.54%
Holding current value
$187,789
Previous $509,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$65.36 - $71.76 $2,679 - $2,942
-41 Reduced 0.54%
7,563 $542,000
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

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