Fifth Third Securities, Inc. Schwab Fundamental U S Large C Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 45,425 shares of FNDX stock, worth $3.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,425

Previous 25,410 78.77%

Holding current value

$3.24 Million

Previous $1.71 Million 77.69%

% of portfolio

0.29%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$63.87 - $67.55 $1.28 Million - $1.35 Million	20,015 Added 78.77%	45,425 $3.04 Million
Q1 2024 Apr 17, 2024	BUY	$60.89 - $67.39 $178,103 - $197,115	2,925 Added 13.01%	25,410 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $247,947 - $288,066	4,638 Added 25.99%	22,485 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $59.78 $600,180 - $642,874	10,754 Added 151.61%	17,847 $998,000
Q2 2023 Jul 19, 2023	BUY	$53.84 - $57.58 $381,887 - $408,414	7,093 New	7,093 $408,000

Others Institutions Holding FNDX

# of Institutions

563

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Fifth Third Securities, Inc. Schwab Fundamental U S Large C Transaction History