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

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 850,967 shares of FNDX stock, worth $59 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
850,967
Previous 851,197 0.03%
Holding current value
$59 Million
Previous $57.4 Million 0.64%
% of portfolio
5.35%
Previous 5.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $10.3 Million - $11.1 Million
196,889 Added 57.95%
536,617 $0
Q3 2022

Oct 18, 2022
BUY
N/A
263,793 Added 347.39%
339,728 $16.2 Million
Q2 2022

Jul 22, 2022
BUY
N/A
5,602 Added 7.96%
75,935 $3.87 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-2,027 Reduced 2.8%
70,333 $4.11 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-379,196 Reduced 83.98%
72,360 $4.24 Million
Q3 2021

Oct 08, 2021
BUY
N/A
5,274 Added 1.18%
451,556 $24.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
5,841 Added 1.33%
446,282 $24.4 Million
Q1 2021

Apr 14, 2021
BUY
N/A
112,685 Added 34.38%
440,441 $22.9 Million
Q4 2020

Jan 14, 2021
BUY
N/A
78,996 Added 31.76%
327,756 $14.8 Million
Q3 2020

Oct 30, 2020
BUY
N/A
16,188 Added 6.96%
248,760 $9.63 Million
Q2 2020

Jul 28, 2020
BUY
N/A
102,573 Added 78.9%
232,572 $8.57 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-67,646 Reduced 34.23%
129,999 $4.07 Million
Q4 2019

Jan 29, 2020
BUY
N/A
25,676 Added 14.93%
197,645 $8.44 Million
Q3 2019

Nov 15, 2019
BUY
N/A
171,969 New
171,969 $6.7 Million

Others Institutions Holding FNDX

# of Institutions
561
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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