Captrust Financial Advisors Schwab Fundamental U S Large C Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Captrust Financial Advisors holds 4,327,930 shares of FNDX stock, worth $310 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,327,930

Previous 3,019,066 43.35%

Holding current value

$310 Million

Previous $203 Million 42.48%

% of portfolio

0.94%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $83.6 Million - $88.4 Million	1,308,864 Added 43.35%	4,327,930 $290 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $12.5 Million - $13.8 Million	204,998 Added 7.28%	3,019,066 $203 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $111 Million - $129 Million	2,069,403 Added 277.9%	2,814,068 $174 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $1.56 Million - $1.67 Million	27,924 Added 3.9%	744,665 $41.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $720,217 - $770,247	-13,377 Reduced 1.83%	716,741 $41.3 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $2.5 Million - $2.74 Million	47,594 Added 6.97%	730,118 $40.1 Million
Q4 2022 Feb 15, 2023	BUY	$48.43 - $56.6 $3.67 Million - $4.29 Million	75,862 Added 12.5%	682,524 $36.5 Million
Q3 2022 Nov 16, 2022	SELL	$47.76 - $56.79 $1.28 Million - $1.52 Million	-26,789 Reduced 4.23%	606,662 $29 Million
Q2 2022 Aug 23, 2022	SELL	$49.93 - $59.29 $570,200 - $677,091	-11,420 Reduced 1.77%	633,451 $32.2 Million
Q2 2022 Aug 16, 2022	SELL	$49.93 - $59.29 $21.1 Million - $25.1 Million	-423,019 Reduced 39.61%	644,871 $32.8 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $18.7 Million - $20.3 Million	338,223 Added 46.35%	1,067,890 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $38.4 Million - $41.4 Million	705,161 Added 2877.5%	729,667 $42.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.82 - $56.3 $2,218 - $2,364	42 Added 0.17%	24,506 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $37,921 - $40,826	728 Added 3.07%	24,464 $1.34 Million
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $29,221 - $34,249	-653 Reduced 2.68%	23,736 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $252,405 - $301,039	6,644 Added 37.44%	24,389 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$36.46 - $41.42 $4,922 - $5,591	-135 Reduced 0.76%	17,745 $690,000
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $534,969 - $719,491	17,880 New	17,880 $656,000
Q4 2019 Feb 14, 2020	SELL	$38.15 - $42.78 $95,146 - $106,693	-2,494 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.35 - $40.14 $432 - $441	11 Added 0.44%	2,494 $99,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,974 Added 387.82%	2,483 $98,000
Q4 2018 Feb 13, 2019	BUY	N/A	509 New	509 $17,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Captrust Financial Advisors Schwab Fundamental U S Large C Transaction History