Charles Schwab Trust CO Schwab Fundamental U S Large C Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Charles Schwab Trust CO holds 898,580 shares of FNDX stock, worth $21.9 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
898,580
Previous 850,967 5.6%
Holding current value
$21.9 Million
Previous $57 Million 13.13%
% of portfolio
5.67%
Previous 5.35%

Shares

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

Oct 09, 2024
BUY
$65.36 - $71.76 $3.11 Million - $3.42 Million
47,613 Added 5.6%
898,580 $64.5 Million
Q2 2024

Jul 17, 2024
SELL
$63.87 - $67.55 $14,690 - $15,536
-230 Reduced 0.03%
850,967 $57 Million
Q1 2024

Apr 12, 2024
BUY
$60.89 - $67.39 $6.01 Million - $6.65 Million
98,734 Added 13.12%
851,197 $57.4 Million
Q4 2023

Jan 09, 2024
BUY
$53.46 - $62.11 $2.62 Million - $3.04 Million
48,973 Added 6.96%
752,463 $46.6 Million
Q3 2023

Oct 19, 2023
BUY
$55.81 - $59.78 $2.43 Million - $2.6 Million
43,542 Added 6.6%
703,490 $39.4 Million
Q2 2023

Jul 24, 2023
BUY
$53.84 - $57.58 $629,335 - $673,052
11,689 Added 1.8%
659,948 $38 Million
Q1 2023

Apr 10, 2023
BUY
$52.49 - $57.54 $5.86 Million - $6.42 Million
111,642 Added 20.8%
648,259 $35.6 Million
Q4 2022

Jan 26, 2023
BUY
$48.43 - $56.6 $9.54 Million - $11.1 Million
196,889 Added 57.95%
536,617 $0
Q3 2022

Oct 18, 2022
BUY
$47.76 - $56.79 $12.6 Million - $15 Million
263,793 Added 347.39%
339,728 $16.2 Million
Q2 2022

Jul 22, 2022
BUY
$49.93 - $59.29 $279,707 - $332,142
5,602 Added 7.96%
75,935 $3.87 Million
Q1 2022

Apr 14, 2022
SELL
$55.41 - $59.9 $112,316 - $121,417
-2,027 Reduced 2.8%
70,333 $4.11 Million
Q4 2021

Jan 14, 2022
SELL
$54.44 - $58.74 $20.6 Million - $22.3 Million
-379,196 Reduced 83.98%
72,360 $4.24 Million
Q3 2021

Oct 08, 2021
BUY
$52.82 - $56.3 $278,572 - $296,926
5,274 Added 1.18%
451,556 $24.4 Million
Q2 2021

Aug 04, 2021
BUY
$52.09 - $56.08 $304,257 - $327,563
5,841 Added 1.33%
446,282 $24.4 Million
Q1 2021

Apr 14, 2021
BUY
$44.75 - $52.45 $5.04 Million - $5.91 Million
112,685 Added 34.38%
440,441 $22.9 Million
Q4 2020

Jan 14, 2021
BUY
$37.99 - $45.31 $3 Million - $3.58 Million
78,996 Added 31.76%
327,756 $14.8 Million
Q3 2020

Oct 30, 2020
BUY
$36.46 - $41.42 $590,214 - $670,506
16,188 Added 6.96%
248,760 $9.63 Million
Q2 2020

Jul 28, 2020
BUY
$29.92 - $40.24 $3.07 Million - $4.13 Million
102,573 Added 78.9%
232,572 $8.57 Million
Q1 2020

Apr 09, 2020
SELL
$27.15 - $43.59 $1.84 Million - $2.95 Million
-67,646 Reduced 34.23%
129,999 $4.07 Million
Q4 2019

Jan 29, 2020
BUY
$38.15 - $42.78 $979,539 - $1.1 Million
25,676 Added 14.93%
197,645 $8.44 Million
Q3 2019

Nov 15, 2019
BUY
$39.35 - $40.14 $6.77 Million - $6.9 Million
171,969 New
171,969 $6.7 Million

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
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