Cambridge Advisors Inc. Schwab Fundamental U S Large C Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cambridge Advisors Inc. holds 132,398 shares of FNDX stock, worth $3.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

132,398

Previous 43,669 203.19%

Holding current value

$3.27 Million

Previous $3.13 Million 0.06%

% of portfolio

0.72%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $2.08 Million - $6.37 Million	88,729 Added 203.19%	132,398 $3.14 Million
Q3 2024 Oct 23, 2024	SELL	$65.36 - $71.76 $4,117 - $4,520	-63 Reduced 0.14%	43,669 $3.13 Million
Q2 2024 Jul 11, 2024	BUY	$63.87 - $67.55 $193,142 - $204,271	3,024 Added 7.43%	43,732 $2.93 Million
Q1 2024 Apr 16, 2024	BUY	$60.89 - $67.39 $26,365 - $29,179	433 Added 1.08%	40,708 $2.74 Million
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $46,563 - $54,097	-871 Reduced 2.12%	40,275 $2.49 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $59.78 $32,704 - $35,031	586 Added 1.44%	41,146 $2.3 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $161 - $172	3 Added 0.01%	40,560 $2.34 Million
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $10,655 - $11,680	203 Added 0.5%	40,557 $2.23 Million
Q4 2022 Jan 23, 2023	BUY	$48.43 - $56.6 $46,686 - $54,562	964 Added 2.45%	40,354 $0
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $15,999 - $19,024	335 Added 0.86%	39,390 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$49.93 - $59.29 $80,387 - $95,456	1,610 Added 4.3%	39,055 $1.99 Million
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $363,212 - $392,644	6,555 Added 21.22%	37,445 $2.19 Million
Q4 2021 Jan 14, 2022	BUY	$54.44 - $58.74 $287,878 - $310,617	5,288 Added 20.65%	30,890 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$52.82 - $56.3 $79,335 - $84,562	1,502 Added 6.23%	25,602 $1.38 Million
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $71,207 - $76,661	1,367 Added 6.01%	24,100 $1.32 Million
Q1 2021 Apr 22, 2021	BUY	$44.75 - $52.45 $1,342 - $1,573	30 Added 0.13%	22,733 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$37.99 - $45.31 $50,070 - $59,718	-1,318 Reduced 5.49%	22,703 $1.03 Million
Q3 2020 Oct 15, 2020	SELL	$36.46 - $41.42 $15,130 - $17,189	-415 Reduced 1.7%	24,021 $930,000
Q2 2020 Jul 17, 2020	SELL	$29.92 - $40.24 $36,143 - $48,609	-1,208 Reduced 4.71%	24,436 $900,000
Q1 2020 Apr 21, 2020	BUY	$27.15 - $43.59 $7,520 - $12,074	277 Added 1.09%	25,644 $803,000
Q4 2019 Jan 28, 2020	BUY	$38.15 - $42.78 $33,228 - $37,261	871 Added 3.56%	25,367 $1.08 Million
Q3 2019 Oct 25, 2019	BUY	$39.35 - $40.14 $16,015 - $16,336	407 Added 1.69%	24,496 $969,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,768 Added 31.48%	24,089 $942,000
Q1 2019 Apr 16, 2019	SELL	N/A	-3,556 Reduced 16.25%	18,321 $695,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,489 Added 12.84%	21,877 $743,000
Q3 2018 Oct 24, 2018	BUY	N/A	4,532 Added 30.51%	19,388 $769,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,024 Added 7.4%	14,856 $555,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,515 Added 22.22%	13,832 $503,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,651 Added 30.59%	11,317 $424,000
Q3 2017 Oct 27, 2017	BUY	N/A	8,666	8,666 $305,000

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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Cambridge Advisors Inc. Schwab Fundamental U S Large C Transaction History