Etfidea, LLC Schwab Fundamental U S Large C Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Etfidea, LLC holds 44,019 shares of FNDX stock, worth $1.17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

44,019

Previous 43,546 1.09%

Holding current value

$1.17 Million

Previous $2.92 Billion 8.3%

% of portfolio

1.0%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $30,915 - $33,942	473 Added 1.09%	44,019 $3.16 Billion
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $85,458 - $90,381	1,338 Added 3.17%	43,546 $2.92 Billion
Q1 2024 May 03, 2024	BUY	$60.89 - $67.39 $1.23 Million - $1.36 Million	20,239 Added 92.13%	42,208 $2.84 Billion
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $778,056 - $903,948	14,554 Added 196.28%	21,969 $1.36 Billion
Q3 2023 Dec 08, 2023	BUY	$55.81 - $59.78 $413,831 - $443,268	7,415 New	7,415 $415 Million

Q1 2022 Jan 25, 2023	BUY	$55.41 - $59.9 $4,709 - $5,091	85 Added 2.13%	4,074 $238 Million
Q4 2021 Jan 25, 2023	BUY	$54.44 - $58.74 $217,161 - $234,313	3,989 New	3,989 $0

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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