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 $7.83 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

321,021

Previous 379,763 15.47%

Holding current value

$7.83 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

593

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahill Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cahill Financial Advisors Inc with notifications on news.

Account

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