Chilton Capital Management LLC Schwab Fundamental U S Large C Transaction History

Chilton Capital Management LLC

  • $2.07 Billion
  • Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Chilton Capital Management LLC holds 12,029 shares of FNDX stock, worth $810,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,029
Previous 12,633 4.78%
Holding current value
$810,032
Previous $782,000 3.58%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$60.89 - $67.39 $36,777 - $40,703
-604 Reduced 4.78%
12,029 $810,000
Q4 2023

Jan 18, 2024
SELL
$53.46 - $62.11 $13,311 - $15,465
-249 Reduced 1.93%
12,633 $782,000
Q3 2023

Nov 14, 2023
BUY
$55.81 - $59.78 $54,582 - $58,464
978 Added 8.22%
12,882 $721,000
Q2 2023

Aug 14, 2023
SELL
$53.84 - $57.58 $23,851 - $25,507
-443 Reduced 3.59%
11,904 $685,000
Q1 2023

May 15, 2023
BUY
$52.49 - $57.54 $72,226 - $79,175
1,376 Added 12.54%
12,347 $678,000
Q4 2022

Feb 14, 2023
BUY
$52.4 - $56.6 $4,454 - $4,811
85 Added 0.78%
10,971 $586,000
Q3 2022

Nov 14, 2022
BUY
N/A
63 Added 0.58%
10,886 $520,000
Q2 2022

Aug 16, 2022
BUY
N/A
315 Added 3.0%
10,823 $551,000
Q1 2022

May 16, 2022
BUY
N/A
1,042 Added 11.01%
10,508 $615,000
Q4 2021

Feb 14, 2022
BUY
N/A
329 Added 3.6%
9,466 $555,000
Q3 2021

Nov 04, 2021
SELL
N/A
-265 Reduced 2.82%
9,137 $493,000
Q2 2021

Aug 16, 2021
BUY
N/A
4,926 Added 110.05%
9,402 $514,000
Q1 2021

May 12, 2021
SELL
N/A
-520 Reduced 10.41%
4,476 $231,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,996 New
4,996 $226,000

Others Institutions Holding FNDX

# of Institutions
515
Shares Held
183M
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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