Cahill Financial Advisors Inc Schwab Fundamental U S Large C Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 321,021 shares of FNDX stock, worth $7.67 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

321,021

Previous 379,763 15.47%

Holding current value

$7.67 Million

Previous $25.4 Million 9.44%

% of portfolio

3.26%

Previous 3.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $3.84 Million - $4.22 Million	-58,742 Reduced 15.47%	321,021 $23 Million
Q2 2024 Aug 06, 2024	BUY	$63.87 - $67.55 $521,179 - $551,208	8,160 Added 2.2%	379,763 $25.4 Million
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $723,982 - $801,267	-11,890 Reduced 3.1%	371,603 $25 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $1.28 Million - $1.48 Million	23,853 Added 6.63%	383,493 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $1.05 Million - $1.13 Million	18,821 Added 5.52%	359,640 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $2.37 Million - $2.53 Million	43,934 Added 14.8%	340,819 $19.6 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $1.55 Million - $1.7 Million	29,608 Added 11.08%	296,885 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $5.62 Million - $6.57 Million	115,997 Added 76.68%	267,277 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $2.24 Million - $2.66 Million	46,857 Added 44.87%	151,280 $7.23 Million
Q2 2022 Aug 08, 2022	BUY	$49.93 - $59.29 $1.11 Million - $1.32 Million	22,291 Added 27.14%	104,423 $0
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $240,479 - $259,966	4,340 Added 5.58%	82,132 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $595,355 - $642,380	10,936 Added 16.36%	77,792 $4.56 Million
Q3 2021 Nov 16, 2021	BUY	$52.82 - $56.3 $231,826 - $247,100	4,389 Added 7.03%	66,856 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $1.37 Million - $1.47 Million	26,210 Added 72.29%	62,467 $3.42 Million
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $505,227 - $592,160	11,290 Added 45.22%	36,257 $1.87 Million
Q4 2020 Feb 17, 2021	BUY	$37.99 - $45.31 $92,353 - $110,148	2,431 Added 10.79%	24,967 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$36.46 - $41.42 $146,715 - $166,674	4,024 Added 21.74%	22,536 $873,000
Q2 2020 Aug 12, 2020	SELL	$29.92 - $40.24 $331,094 - $445,295	-11,066 Reduced 37.41%	18,512 $682,000
Q1 2020 May 18, 2020	BUY	$27.15 - $43.59 $266,965 - $428,620	9,833 Added 49.8%	29,578 $927,000
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $250,404 - $402,030	-9,223 Reduced 31.84%	19,745 $564,000
Q4 2019 Feb 14, 2020	SELL	$38.15 - $42.78 $22,012 - $24,684	-577 Reduced 1.95%	28,968 $0
Q3 2019 Nov 14, 2019	SELL	$39.35 - $40.14 $130,996 - $133,626	-3,329 Reduced 10.13%	29,545 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,652 Added 8.78%	32,874 $1.29 Million
Q1 2019 May 16, 2019	BUY	N/A	12,076 Added 66.55%	30,222 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,110 Added 13.16%	18,146 $617,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,159 Added 15.56%	16,036 $637,000
Q2 2018 Aug 15, 2018	BUY	N/A	112 Added 0.81%	13,877 $519,000
Q1 2018 May 15, 2018	SELL	N/A	-3,388 Reduced 19.75%	13,765 $501,000
Q4 2017 Feb 13, 2018	SELL	N/A	-252 Reduced 1.45%	17,153 $643,000
Q3 2017 Nov 14, 2017	BUY	N/A	455 Added 2.68%	17,405 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,950	16,950 $574,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Cahill Financial Advisors Inc Schwab Fundamental U S Large C Transaction History