Carnegie Capital Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 9,936 shares of FNDX stock, worth $239,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,936

Previous 9,410 5.59%

Holding current value

$239,060

Previous $630,000 13.17%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.36 - $71.76 $34,379 - $37,745	526 Added 5.59%	9,936 $713,000
Q2 2024 Jul 19, 2024	BUY	$63.87 - $67.55 $230,953 - $244,260	3,616 Added 62.41%	9,410 $630,000
Q1 2024 May 03, 2024	BUY	$60.89 - $67.39 $79,887 - $88,415	1,312 Added 29.27%	5,794 $390,000
Q4 2023 Jan 29, 2024	BUY	$53.46 - $62.11 $239,607 - $278,377	4,482 New	4,482 $277,000
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $11,234 - $13,340	225 Added 6.44%	3,720 $204,000
Q1 2022 Apr 11, 2022	BUY	$55.41 - $59.9 $193,657 - $209,350	3,495 New	3,495 $204,000
Q4 2021 Jan 21, 2022	SELL	$54.44 - $58.74 $202,516 - $218,512	-3,720 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$52.09 - $56.08 $193,774 - $208,617	3,720 New	3,720 $204,000
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $128,826 - $206,834	-4,745 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $181,021 - $202,991	4,745 New	4,745 $203,000

Others Institutions Holding FNDX

# of Institutions

567

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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Carnegie Capital Asset Management, LLC Schwab Fundamental U S Large C Transaction History