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

Charles Schwab Trust CO

$1.14 Billion
Q4 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 2,708,289 shares of FNDX stock, worth $65.5 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

2,708,289

Previous 898,580 201.4%

Holding current value

$65.5 Million

Previous $64.5 Million 0.54%

% of portfolio

5.63%

Previous 5.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $42.5 Million - $130 Million	1,809,709 Added 201.4%	2,708,289 $64.1 Million
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

597

Shares Held

204M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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