Brr Op Co, LLC Schwab Fundamental U S Large C Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Brr Op Co, LLC holds 13,243 shares of FNDX stock, worth $304,986. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,243

Previous 10,496 26.17%

Holding current value

$304,986

Previous $534,000 18.35%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$47.76 - $56.79 $131,196 - $156,002	2,747 Added 26.17%	13,243 $632,000
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $35,949 - $42,688	720 Added 7.36%	10,496 $534,000
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $107,717 - $116,445	1,944 Added 24.82%	9,776 $572,000
Q4 2021 Feb 07, 2022	BUY	$54.44 - $58.74 $88,138 - $95,100	1,619 Added 26.06%	7,832 $459,000
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $37,766 - $40,254	715 Added 13.0%	6,213 $335,000
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $48,079 - $51,761	923 Added 20.17%	5,498 $301,000
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $204,731 - $239,958	4,575 New	4,575 $236,000

Others Institutions Holding FNDX

# of Institutions

662

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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