Cwm, LLC Schwab Fundamental U S Large C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cwm, LLC holds 8,800 shares of FNDX stock, worth $209,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 7,665 14.81%

Holding current value

$209,352

Previous $513,000 23.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.36 - $71.76 $74,183 - $81,447	1,135 Added 14.81%	8,800 $631,000
Q2 2024 Jul 09, 2024	BUY	$63.87 - $67.55 $123,205 - $130,303	1,929 Added 33.63%	7,665 $513,000
Q1 2024 Apr 05, 2024	BUY	$60.89 - $67.39 $78,060 - $86,393	1,282 Added 28.78%	5,736 $387,000
Q4 2023 Feb 01, 2024	SELL	$53.46 - $62.11 $7,377 - $8,571	-138 Reduced 3.01%	4,454 $276,000
Q3 2023 Oct 11, 2023	SELL	$55.81 - $59.78 $17,747 - $19,010	-318 Reduced 6.48%	4,592 $257,000
Q2 2023 Aug 03, 2023	BUY	$53.84 - $57.58 $164,265 - $175,676	3,051 Added 164.12%	4,910 $283,000
Q1 2023 Apr 28, 2023	SELL	$52.49 - $57.54 $60,415 - $66,228	-1,151 Reduced 38.24%	1,859 $102,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $67,850 - $79,296	1,401 Added 87.07%	3,010 $161,000
Q3 2022 Oct 27, 2022	SELL	$47.76 - $56.79 $6,495 - $7,723	-136 Reduced 7.79%	1,609 $77,000
Q2 2022 Jul 28, 2022	BUY	$49.93 - $59.29 $15,078 - $17,905	302 Added 20.93%	1,745 $89,000
Q1 2022 Apr 21, 2022	SELL	$55.41 - $59.9 $1,385 - $1,497	-25 Reduced 1.7%	1,443 $84,000
Q4 2021 Jan 31, 2022	BUY	$54.44 - $58.74 $3,647 - $3,935	67 Added 4.78%	1,468 $86,000
Q1 2021 Sep 15, 2021	SELL	$44.75 - $52.45 $626 - $734	-14 Reduced 0.99%	1,401 $77,000
Q1 2021 Apr 27, 2021	BUY	$44.75 - $52.45 $626 - $734	14 Added 1.0%	1,415 $73,000
Q4 2019 Sep 14, 2021	SELL	$38.15 - $42.78 $52,952 - $59,378	-1,388 Reduced 49.77%	1,401 $77,000
Q4 2019 Jan 27, 2020	BUY	$38.15 - $42.78 $52,952 - $59,378	1,388 Added 99.07%	2,789 $119,000
Q1 2019 Sep 02, 2021	SELL	N/A	-401 Reduced 22.25%	1,401 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1,609 Reduced 47.17%	1,802 $68,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,779 Added 109.01%	3,411 $116,000
Q3 2018 Oct 29, 2018	BUY	N/A	231 Added 16.49%	1,632 $65,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,401 New	1,401 $52,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

194M

Call Options Held

Put Options Held

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