Captrust Financial Advisors Schwab Fundamental U S Large C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 4,641,312 shares of FNDX stock, worth $112 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,641,312

Previous 4,327,930 7.24%

Holding current value

$112 Million

Previous $290 Million 14.89%

% of portfolio

1.01%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $20.5 Million - $22.5 Million	313,382 Added 7.24%	4,641,312 $333 Million
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

597

Shares Held

204M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Schwab Fundamental U S Large C Transaction History