Delta Asset Management LLC Schwab Fundamental U S Large C Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Delta Asset Management LLC holds 270 shares of FNDX stock, worth $6,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 90 200.0%
Holding current value
$6,388
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$23.49 - $71.77 $4,228 - $12,918
180 Added 200.0%
270 $6,000
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $4,358 - $5,094
90 New
90 $4,000
Q1 2022

May 12, 2022
SELL
$55.41 - $59.9 $5,651 - $6,109
-102 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$52.09 - $56.08 $5,313 - $5,720
102 New
102 $6,000

Others Institutions Holding FNDX

# of Institutions
663
Shares Held
578M
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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