Cerity Partners LLC Schwab Fundamental U S Large C Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cerity Partners LLC holds 153,352 shares of FNDX stock, worth $3.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,352
Previous 161,242 4.89%
Holding current value
$3.74 Million
Previous $10.8 Million 1.9%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$65.36 - $71.76 $515,690 - $566,186
-7,890 Reduced 4.89%
153,352 $11 Million
Q2 2024

Aug 13, 2024
BUY
$63.87 - $67.55 $774,998 - $819,651
12,134 Added 8.14%
161,242 $10.8 Million
Q1 2024

May 14, 2024
SELL
$60.89 - $67.39 $1.37 Million - $1.52 Million
-22,537 Reduced 13.13%
149,108 $10 Million
Q4 2023

Jan 26, 2024
BUY
$53.46 - $62.11 $7.49 Million - $8.7 Million
140,134 Added 444.71%
171,645 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $59.78 $8.58 Million - $9.19 Million
-153,808 Reduced 83.0%
31,511 $1.76 Million
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $1.4 Million - $1.5 Million
26,051 Added 16.36%
185,319 $10.7 Million
Q1 2023

May 11, 2023
BUY
$52.49 - $57.54 $1.64 Million - $1.8 Million
31,206 Added 24.37%
159,268 $8.75 Million
Q4 2022

Feb 15, 2023
BUY
$48.43 - $56.6 $5.58 Million - $6.52 Million
115,179 Added 894.04%
128,062 $6.84 Million
Q3 2022

Nov 10, 2022
BUY
$47.76 - $56.79 $191,087 - $227,216
4,001 Added 45.05%
12,883 $616,000
Q2 2022

Aug 10, 2022
BUY
$49.93 - $59.29 $220,191 - $261,468
4,410 Added 98.61%
8,882 $437,000
Q1 2022

Apr 25, 2022
BUY
$55.41 - $59.9 $247,793 - $267,872
4,472 New
4,472 $262,000

Others Institutions Holding FNDX

# of Institutions
598
Shares Held
206M
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
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