Fca Corp Schwab Fundamental U S Large C Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fca Corp holds 46,602 shares of FNDX stock, worth $1.12 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

46,602

Previous 44,282 5.24%

Holding current value

$1.12 Million

Previous $2.98 Million 4.59%

% of portfolio

1.02%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $148,178 - $156,716	2,320 Added 5.24%	46,602 $3.12 Million
Q1 2024 May 08, 2024	SELL	$60.89 - $67.39 $11,873 - $13,141	-195 Reduced 0.44%	44,282 $2.98 Million
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $33,519 - $38,942	-627 Reduced 1.39%	44,477 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $24,388 - $26,123	-437 Reduced 0.96%	45,104 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $177,079 - $189,380	-3,289 Reduced 6.74%	45,541 $2.62 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $21,573 - $23,648	411 Added 0.85%	48,830 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $96,666 - $112,973	-1,996 Reduced 3.96%	48,419 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $66,052 - $78,540	-1,383 Reduced 2.67%	50,415 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $11,883 - $14,111	-238 Reduced 0.46%	51,798 $2.64 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $87,824 - $94,941	-1,585 Reduced 2.96%	52,036 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $2.87 Million - $3.1 Million	-52,809 Reduced 49.62%	53,621 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $475,908 - $507,263	9,010 Added 9.25%	106,430 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $203,723 - $219,328	3,911 Added 4.18%	97,420 $5.33 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $190,590 - $223,384	4,259 Added 4.77%	93,509 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$37.99 - $45.31 $193,749 - $231,081	5,100 Added 6.06%	89,250 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$36.46 - $41.42 $187,769 - $213,313	5,150 Added 6.52%	84,150 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $74,680 - $100,439	2,496 Added 3.26%	79,000 $2.91 Million
Q1 2020 May 20, 2020	BUY	$27.15 - $43.59 $179,787 - $288,652	6,622 Added 9.48%	76,504 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $193,191 - $216,637	5,064 Added 7.81%	69,882 $2.98 Million
Q3 2019 Nov 06, 2019	BUY	$39.35 - $40.14 $123,952 - $126,441	3,150 Added 5.11%	64,818 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,869 Added 6.69%	61,668 $2.41 Million
Q1 2019 May 14, 2019	BUY	N/A	5,497 Added 10.51%	57,799 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,126 Added 6.36%	52,302 $1.78 Million
Q3 2018 Oct 22, 2018	BUY	N/A	10,412 Added 26.86%	49,176 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,668 Added 43.06%	38,764 $1.45 Million
Q1 2018 May 14, 2018	BUY	N/A	27,096 New	27,096 $985,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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