Comerica Bank Schwab Fundamental U S Large C Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Comerica Bank holds 1,390 shares of FNDX stock, worth $33,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,390

Previous 800 73.75%

Holding current value

$33,443

Previous $53,000 75.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$63.87 - $67.55 $37,683 - $39,854	590 Added 73.75%	1,390 $93,000
Q3 2023 Nov 21, 2023	BUY	$55.81 - $59.78 $44,648 - $47,824	800 New	800 $44,000
Q1 2022 Apr 27, 2022	SELL	$55.41 - $59.9 $440,010 - $475,665	-7,941 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$54.44 - $58.74 $157,386 - $169,817	-2,891 Reduced 26.69%	7,941 $0
Q3 2021 Nov 22, 2021	SELL	$52.82 - $56.3 $581,020 - $619,300	-11,000 Reduced 50.38%	10,832 $0
Q2 2021 Aug 26, 2021	SELL	$52.09 - $56.08 $34,223 - $36,844	-657 Reduced 2.92%	21,832 $0
Q1 2021 Apr 28, 2021	BUY	$44.75 - $52.45 $152,508 - $178,749	3,408 Added 17.86%	22,489 $0
Q4 2020 Jan 28, 2021	BUY	$37.99 - $45.31 $205,183 - $244,719	5,401 Added 39.48%	19,081 $0
Q3 2020 Oct 30, 2020	BUY	$36.46 - $41.42 $268,783 - $305,348	7,372 Added 116.87%	13,680 $0
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $1.72 Million - $2.32 Million	-57,580 Reduced 90.13%	6,308 $0
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $599,553 - $962,597	22,083 Added 52.82%	63,888 $0
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $458,906 - $514,600	12,029 Added 40.4%	41,805 $0
Q3 2019 Oct 31, 2019	SELL	$39.35 - $40.14 $258,844 - $264,040	-6,578 Reduced 18.09%	29,776 $0
Q2 2019 Aug 02, 2019	BUY	N/A	6,478 Added 21.68%	36,354 $0
Q1 2019 May 02, 2019	SELL	N/A	-50,050 Reduced 62.62%	29,876 $0
Q4 2018 Feb 06, 2019	BUY	N/A	36,570 Added 84.35%	79,926 $2.87 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,348 Added 49.46%	43,356 $1.63 Million
Q2 2018 Aug 01, 2018	BUY	N/A	18,008 Added 163.71%	29,008 $1.11 Million
Q1 2018 May 01, 2018	BUY	N/A	11,000 New	11,000 $410,000

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

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