Cape Investment Advisory, Inc. Schwab Fundamental U S Large C Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 795 shares of FNDX stock, worth $19,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

795

Previous 265 200.0%

Holding current value

$19,437

Previous $19 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $12,449 - $38,038	530 Added 200.0%	795 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $130 - $143	2 Added 0.76%	265 $19 Million
Q1 2024 Jun 21, 2024	SELL	$60.89 - $67.39 $35,011 - $38,749	-575 Reduced 68.62%	263 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $30,846 - $35,837	577 Added 221.07%	838 $51.9 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $3,069 - $3,287	55 Added 26.7%	261 $14.6 Million
Q2 2023 Oct 12, 2023	BUY	$53.84 - $57.58 $53 - $57	1 Added 0.49%	206 $11.9 Million
Q1 2023 Oct 12, 2023	BUY	$52.49 - $57.54 $10,760 - $11,795	205 New	205 $11.3 Million

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Cape Investment Advisory, Inc. Schwab Fundamental U S Large C Transaction History