Commonwealth Equity Services, LLC Schwab Fundamental U S Large C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 479,885 shares of FNDX stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,885

Previous 424,046 13.17%

Holding current value

$11.9 Million

Previous $28.4 Million 21.24%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.36 - $71.76 $3.65 Million - $4.01 Million	55,839 Added 13.17%	479,885 $34.4 Million
Q2 2024 Jul 31, 2024	BUY	$63.87 - $67.55 $2.1 Million - $2.22 Million	32,900 Added 8.41%	424,046 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$60.89 - $67.39 $2.49 Million - $2.75 Million	40,862 Added 11.67%	391,146 $26.4 Million
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $1.36 Million - $1.58 Million	25,400 Added 7.82%	350,284 $21.7 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $59.78 $948,770 - $1.02 Million	17,000 Added 5.52%	324,884 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $2.67 Million - $2.86 Million	49,626 Added 19.22%	307,884 $17.7 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $2.39 Million - $2.62 Million	45,498 Added 21.38%	258,258 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $401,581 - $469,327	8,292 Added 4.06%	212,760 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.2 Million - $1.43 Million	25,133 Added 14.01%	204,468 $9.77 Million
Q2 2022 Jul 19, 2022	SELL	$49.93 - $59.29 $4,443 - $5,276	-89 Reduced 0.05%	179,335 $9.13 Million
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $614,109 - $663,871	11,083 Added 6.58%	179,424 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$54.44 - $58.74 $838,376 - $904,596	15,400 Added 10.07%	168,341 $9.87 Million
Q3 2021 Oct 29, 2021	BUY	$52.82 - $56.3 $399,213 - $425,515	7,558 Added 5.2%	152,941 $8.25 Million
Q2 2021 Aug 11, 2021	BUY	$52.09 - $56.08 $788,330 - $848,714	15,134 Added 11.62%	145,383 $7.96 Million
Q1 2021 May 04, 2021	BUY	$44.75 - $52.45 $1.52 Million - $1.78 Million	34,019 Added 35.35%	130,249 $6.73 Million
Q4 2020 Feb 11, 2021	SELL	$37.99 - $45.31 $54,895 - $65,472	-1,445 Reduced 1.48%	96,230 $4.36 Million
Q3 2020 Nov 05, 2020	BUY	$36.46 - $41.42 $234,802 - $266,744	6,440 Added 7.06%	97,675 $3.78 Million
Q2 2020 Aug 12, 2020	BUY	$29.92 - $40.24 $584,277 - $785,806	19,528 Added 27.23%	91,235 $3.36 Million
Q1 2020 May 11, 2020	BUY	$27.15 - $43.59 $228,494 - $366,853	8,416 Added 13.3%	71,707 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$38.15 - $42.78 $426,784 - $478,579	11,187 Added 21.47%	63,291 $2.7 Million
Q3 2019 Oct 30, 2019	BUY	$39.35 - $40.14 $685,949 - $699,720	17,432 Added 50.28%	52,104 $2.06 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,445 Added 11.03%	34,672 $1.36 Million
Q1 2019 May 13, 2019	BUY	N/A	16,249 Added 108.49%	31,227 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,978 New	14,978 $508,000
Q2 2018 Jul 31, 2018	SELL	N/A	-19,144 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	512 Added 2.75%	19,144 $695,000
Q4 2017 Feb 12, 2018	BUY	N/A	18,632	18,632 $698,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Commonwealth Equity Services, LLC Schwab Fundamental U S Large C Transaction History