Chicago Partners Investment Group LLC Schwab Fundamental U S Large C Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 51,774 shares of FNDX stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,774
Previous 46,919 10.35%
Holding current value
$1.28 Million
Previous $3.37 Million 63.58%
% of portfolio
0.04%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$23.49 - $71.77 $114,043 - $348,443
4,855 Added 10.35%
51,774 $1.23 Million
Q3 2024

Oct 28, 2024
BUY
$65.36 - $71.76 $2.02 Million - $2.22 Million
30,900 Added 192.9%
46,919 $3.37 Million
Q2 2024

Jul 31, 2024
BUY
$63.87 - $67.55 $59,910 - $63,361
938 Added 6.22%
16,019 $1.07 Million
Q1 2024

Apr 25, 2024
BUY
$60.89 - $67.39 $366,496 - $405,620
6,019 Added 66.42%
15,081 $1.02 Million
Q4 2023

Feb 23, 2024
BUY
$53.46 - $62.11 $94,143 - $109,375
1,761 Added 24.12%
9,062 $561,000
Q3 2023

Oct 26, 2023
BUY
$55.81 - $59.78 $10,436 - $11,178
187 Added 2.63%
7,301 $408,000
Q2 2023

Aug 07, 2023
BUY
$53.84 - $57.58 $59,224 - $63,338
1,100 Added 18.29%
7,114 $409,000
Q4 2022

Feb 09, 2023
BUY
$48.43 - $56.6 $93,808 - $109,634
1,937 Added 47.51%
6,014 $321,000
Q3 2022

Nov 09, 2022
BUY
$47.76 - $56.79 $194,717 - $231,532
4,077 New
4,077 $217,000
Q4 2021

Feb 15, 2022
SELL
$54.44 - $58.74 $298,821 - $322,423
-5,489 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$52.82 - $56.3 $42,784 - $45,603
810 Added 17.31%
5,489 $0
Q2 2021

Aug 02, 2021
BUY
$52.09 - $56.08 $1,406 - $1,514
27 Added 0.58%
4,679 $257,000
Q4 2020

Jan 27, 2021
BUY
$37.99 - $45.31 $176,729 - $210,782
4,652 New
4,652 $220,000
Q1 2020

Apr 22, 2020
SELL
$27.15 - $43.59 $125,894 - $202,126
-4,637 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$38.15 - $42.78 $176,901 - $198,370
4,637 New
4,637 $201,000
Q4 2018

Jan 11, 2019
SELL
N/A
-999 Closed
0 $0
Q3 2017

Nov 22, 2017
BUY
N/A
999
999 $0

Others Institutions Holding FNDX

# of Institutions
607
Shares Held
232M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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