Capital Analysts, LLC Schwab Fundamental U S Large C Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Capital Analysts, LLC holds 16,975 shares of FNDX stock, worth $421,489. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,975
Previous 7,636 122.3%
Holding current value
$421,489
Previous $511,000 138.36%
% of portfolio
0.05%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.36 - $71.76 $610,397 - $670,166
9,339 Added 122.3%
16,975 $1.22 Million
Q2 2024

Aug 14, 2024
BUY
$63.87 - $67.55 $455,904 - $482,171
7,138 Added 1433.33%
7,636 $511,000
Q1 2024

May 14, 2024
BUY
$60.89 - $67.39 $60 - $67
1 Added 0.2%
498 $33,000
Q4 2023

Jan 30, 2024
BUY
$53.46 - $62.11 $53 - $62
1 Added 0.2%
497 $31,000
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $55 - $59
1 Added 0.2%
496 $28,000
Q2 2023

Aug 11, 2023
BUY
$53.84 - $57.58 $8,883 - $9,500
165 Added 50.0%
495 $28,000
Q1 2023

May 05, 2023
BUY
$52.49 - $57.54 $52 - $57
1 Added 0.3%
330 $19,000
Q4 2022

Feb 08, 2023
BUY
$48.43 - $56.6 $48 - $56
1 Added 0.3%
329 $17,000
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $9,122 - $10,846
191 Added 139.42%
328 $16,000
Q1 2022

May 12, 2022
BUY
$55.41 - $59.9 $7,591 - $8,206
137 New
137 $8,000
Q1 2021

May 17, 2021
SELL
$44.75 - $52.45 $5,459 - $6,398
-122 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$37.99 - $45.31 $4,634 - $5,527
122 New
122 $6,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email