Cowa, LLC Schwab Fundamental U S Large C Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cowa, LLC holds 35,198 shares of FNDX stock, worth $2.52 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

35,198

Previous 44,265 20.48%

Holding current value

$2.52 Million

Previous $2.98 Billion 20.97%

% of portfolio

1.26%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $579,109 - $612,475	-9,067 Reduced 20.48%	35,198 $2.36 Billion
Q1 2024 May 07, 2024	SELL	$60.89 - $67.39 $83,784 - $92,728	-1,376 Reduced 3.01%	44,265 $2.98 Billion
Q4 2023 Jan 16, 2024	BUY	$53.46 - $62.11 $30,311 - $35,216	567 Added 1.26%	45,641 $2.83 Billion
Q3 2023 Oct 30, 2023	SELL	$55.81 - $59.78 $1.54 Million - $1.65 Million	-27,625 Reduced 38.0%	45,074 $2.52 Billion
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $1.55 Million - $1.66 Million	28,827 Added 65.71%	72,699 $4.19 Billion
Q1 2023 May 04, 2023	SELL	$52.49 - $57.54 $2.01 Million - $2.2 Million	-38,233 Reduced 46.57%	43,872 $2.41 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $146,016 - $170,649	-3,015 Reduced 3.54%	82,105 $0
Q3 2022 Nov 04, 2022	BUY	$47.76 - $56.79 $1.63 Million - $1.94 Million	34,218 Added 67.22%	85,120 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $745,355 - $885,081	14,928 Added 41.5%	50,902 $2.59 Million
Q1 2022 May 18, 2022	SELL	$55.41 - $59.9 $197 Million - $213 Million	-3,561,468 Reduced 99.0%	35,974 $2.11 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $199 Million - $215 Million	3,585,900 Added 31068.27%	3,597,442 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$54.44 - $58.74 $628,346 - $677,977	11,542 New	11,542 $677,000
Q2 2021 Aug 02, 2021	SELL	$52.09 - $56.08 $42,036 - $45,256	-807 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$44.75 - $52.45 $134 - $157	3 Added 0.37%	807 $43,000
Q4 2020 Feb 05, 2021	BUY	$37.99 - $45.31 $30,543 - $36,429	804 New	804 $38,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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