Cibc Private Wealth Group, LLC Schwab Fundamental U S Large C Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 93,103 shares of FNDX stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,103

Previous 95,032 2.03%

Holding current value

$2.2 Million

Previous $2.25 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.03 - $25.01 $44,424 - $48,244	-1,929 Reduced 2.03%	93,103 $2.2 Million
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $1.51 Million - $4.62 Million	64,388 Added 210.12%	95,032 $2.25 Million
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $110,262 - $121,059	1,687 Added 5.83%	30,644 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $103,661 - $109,633	-1,623 Reduced 5.31%	28,957 $1.94 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $89,021 - $98,524	1,462 Added 5.02%	30,580 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $563,521 - $654,701	10,541 Added 56.74%	29,118 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $28,853 - $30,906	517 Added 2.86%	18,577 $1.04 Million
Q2 2023 Nov 21, 2023	SELL	$53.84 - $57.58 $27,835 - $29,768	-517 Reduced 2.78%	18,060 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$53.84 - $57.58 $1.08 Million - $1.15 Million	-19,984 Reduced 52.53%	18,060 $1.04 Million
Q1 2023 Nov 21, 2023	BUY	$52.49 - $57.54 $1.02 Million - $1.12 Million	19,467 Added 104.79%	38,044 $2.09 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $1.32 Million - $1.45 Million	-25,166 Reduced 39.81%	38,044 $2.09 Million
Q4 2022 Jun 01, 2023	SELL	$48.43 - $56.6 $311,840 - $364,447	-6,439 Reduced 16.93%	31,605 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $1.98 Million - $2.32 Million	40,976 Added 184.29%	63,210 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $5,110 - $6,076	-107 Reduced 0.48%	22,234 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $463,400 - $550,270	-9,281 Reduced 29.35%	22,341 $1.14 Million
Q1 2022 May 16, 2022	SELL	$55.41 - $59.9 $125,171 - $135,314	-2,259 Reduced 6.67%	31,622 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $758,022 - $817,895	13,924 Added 69.77%	33,881 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $29,315 - $31,246	555 Added 2.86%	19,957 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $2,135 - $2,299	41 Added 0.21%	19,402 $1.06 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $866,404 - $1.02 Million	19,361 New	19,361 $1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,345 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	6,345 New	6,345 $237,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Cibc Private Wealth Group, LLC Schwab Fundamental U S Large C Transaction History