Cidel Asset Management Inc Schwab Fundamental U S Large C Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cidel Asset Management Inc holds 84,871 shares of FNDX stock, worth $2.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,871

Previous 84,871 -0.0%

Holding current value

$2.04 Million

Previous $5.72 Million 0.61%

% of portfolio

0.08%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$60.89 - $67.39 $54,679 - $60,516	-898 Reduced 1.05%	84,871 $5.72 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $48,007 - $55,774	898 Added 1.06%	85,769 $5.31 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $69,929 - $74,904	1,253 Added 1.5%	84,871 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $19,382 - $20,728	-360 Reduced 0.43%	83,618 $4.81 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $1.72 Million - $2.01 Million	35,545 Added 73.39%	83,978 $4.49 Million
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $58,219 - $69,227	-1,219 Reduced 2.46%	48,433 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $93,818 - $111,405	-1,879 Reduced 3.65%	49,652 $2.53 Million
Q1 2022 May 10, 2022	SELL	$55.41 - $59.9 $75,856 - $82,003	-1,369 Reduced 2.59%	51,531 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $2.88 Million - $3.11 Million	52,900 New	52,900 $3.1 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Cidel Asset Management Inc Schwab Fundamental U S Large C Transaction History