Empirical Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Empirical Asset Management, LLC holds 4,867 shares of FNDX stock, worth $118,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,874 0.14%

Holding current value

$118,754

Previous $326,000 7.06%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$65.36 - $71.76 $457 - $502	-7 Reduced 0.14%	4,867 $349,000
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $22,546 - $23,845	-353 Reduced 6.75%	4,874 $326,000
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $29,227 - $32,347	480 Added 10.11%	5,227 $352,000
Q4 2023 Jan 12, 2024	SELL	$53.46 - $62.11 $694 - $807	-13 Reduced 0.27%	4,747 $294,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $63,232 - $67,730	1,133 Added 31.24%	4,760 $266,000
Q2 2023 Aug 01, 2023	BUY	$53.84 - $57.58 $195,277 - $208,842	3,627 New	3,627 $208,000
Q2 2022 Jul 18, 2022	SELL	$49.93 - $59.29 $182,094 - $216,230	-3,647 Closed	0 $0
Q4 2021 May 06, 2022	BUY	$54.44 - $58.74 $198,542 - $214,224	3,647 New	3,647 $214,000

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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Empirical Asset Management, LLC Schwab Fundamental U S Large C Transaction History