Flow Traders U.S. LLC Schwab Fundamental U S Large C Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $1.49 Million - $1.65 Million	24,418 Added 534.78%	28,984 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $244,098 - $283,594	4,566 New	4,566 $283,000
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $379,464 - $405,823	7,048 New	7,048 $406,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $912,870 - $1.08 Million	-18,283 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $1.01 Million - $1.1 Million	18,283 New	18,283 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $257,444 - $292,466	-7,061 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $211,265 - $284,134	7,061 New	7,061 $260,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.24 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$115 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$79.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$72.4 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$57.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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