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

Fifth Third Securities, Inc.

$1.16 Billion
Q4 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 39,937 shares of FNDX stock, worth $998,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,937

Previous 45,868 12.93%

Holding current value

$998,824

Previous $3.29 Million 71.29%

% of portfolio

0.08%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$23.49 - $71.77 $139,319 - $425,667	-5,931 Reduced 12.93%	39,937 $945,000
Q3 2024 Oct 11, 2024	BUY	$65.36 - $71.76 $28,954 - $31,789	443 Added 0.98%	45,868 $3.29 Million
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

658

Shares Held

578M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

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