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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 589,254 shares of FNDX stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

589,254

Previous 606,351 2.82%

Holding current value

$14.2 Million

Previous $40.6 Million 4.12%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.36 - $71.76 $1.12 Million - $1.23 Million	-17,097 Reduced 2.82%	589,254 $42.3 Million
Q2 2024 Jul 26, 2024	BUY	$63.87 - $67.55 $1.48 Million - $1.56 Million	23,116 Added 3.96%	606,351 $40.6 Million
Q1 2024 Apr 24, 2024	BUY	$60.89 - $67.39 $2.06 Million - $2.28 Million	33,759 Added 6.14%	583,235 $39.3 Million
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $373,952 - $434,459	-6,995 Reduced 1.26%	549,476 $34 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $59.78 $1.55 Million - $1.66 Million	27,765 Added 5.25%	556,471 $31.1 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $3.64 Million - $3.89 Million	67,537 Added 14.64%	528,706 $30.4 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $8.22 Million - $9.01 Million	-156,513 Reduced 25.34%	461,169 $25.3 Million
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $1.41 Million - $1.65 Million	29,159 Added 4.95%	617,682 $33 Million
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $802,511 - $954,242	16,803 Added 2.94%	588,523 $0
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $1.05 Million - $1.24 Million	20,968 Added 3.81%	571,720 $0
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $3.97 Million - $4.29 Million	71,592 Added 14.94%	550,752 $0
Q4 2021 Feb 03, 2022	BUY	$54.44 - $58.74 $17.2 Million - $18.6 Million	316,605 Added 194.77%	479,160 $0
Q3 2021 Nov 02, 2021	SELL	$52.82 - $56.3 $810,892 - $864,317	-15,352 Reduced 8.63%	162,555 $0
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $1.82 Million - $1.96 Million	34,911 Added 24.41%	177,907 $0
Q1 2021 May 07, 2021	BUY	$44.75 - $52.45 $6.08 Million - $7.12 Million	135,833 Added 1896.31%	142,996 $0
Q4 2020 Feb 04, 2021	SELL	$37.99 - $45.31 $229,763 - $274,034	-6,048 Reduced 45.78%	7,163 $0
Q3 2020 Oct 29, 2020	SELL	$36.46 - $41.42 $208,551 - $236,922	-5,720 Reduced 30.21%	13,211 $0
Q2 2020 Jul 27, 2020	SELL	$29.92 - $40.24 $7.57 Million - $10.2 Million	-253,098 Reduced 93.04%	18,931 $0
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $521,442 - $837,189	-19,206 Reduced 6.59%	272,029 $0
Q4 2019 Feb 04, 2020	BUY	$38.15 - $42.78 $1.39 Million - $1.56 Million	36,361 Added 14.27%	291,235 $0
Q3 2019 Nov 06, 2019	BUY	$39.35 - $40.14 $1.23 Million - $1.25 Million	31,168 Added 13.93%	254,874 $0
Q3 2019 Oct 28, 2019	SELL	$39.35 - $40.14 $7,870 - $8,028	-200 Reduced 0.09%	223,706 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,082 Added 3.27%	223,906 $0
Q1 2019 May 08, 2019	SELL	N/A	-21,720 Reduced 9.11%	216,824 $0
Q4 2018 Feb 05, 2019	BUY	N/A	14,282 Added 6.37%	238,544 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,034 Added 0.46%	224,262 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,184 Added 1.45%	223,228 $0
Q1 2018 May 09, 2018	SELL	N/A	-8,016 Reduced 3.51%	220,044 $0
Q4 2017 Feb 22, 2018	BUY	N/A	12,530 Added 5.81%	228,060 $0
Q3 2017 Nov 07, 2017	BUY	N/A	17,776 Added 8.99%	215,530 $7.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	197,754	197,754 $6.69 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

204M

Call Options Held

Put Options Held

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