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

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 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 86,831 shares of FNDX stock, worth $2.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
86,831
Previous 84,871 2.31%
Holding current value
$2.12 Million
Previous $5.68 Million 9.61%
% of portfolio
0.49%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$65.36 - $71.76 $128,105 - $140,649
1,960 Added 2.31%
86,831 $6.23 Million
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
598
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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