A detailed history of Flputnam Investment Management CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,352 shares of FNDX stock, worth $104,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,352
Previous 4,208 3.42%
Holding current value
$104,491
Previous $281,000 11.03%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$65.36 - $71.76 $9,411 - $10,333
144 Added 3.42%
4,352 $312,000
Q2 2024

Aug 14, 2024

SELL
$63.87 - $67.55 $53,139 - $56,201
-832 Reduced 16.51%
4,208 $281,000
Q1 2024

May 03, 2024

SELL
$60.89 - $67.39 $49,138 - $54,383
-807 Reduced 13.8%
5,040 $339,000
Q4 2023

Jan 30, 2024

SELL
$53.46 - $62.11 $1,015 - $1,180
-19 Reduced 0.32%
5,847 $362,000
Q3 2023

Nov 06, 2023

SELL
$55.81 - $59.78 $151,021 - $161,764
-2,706 Reduced 31.57%
5,866 $328,000
Q2 2023

Aug 14, 2023

BUY
$53.84 - $57.58 $141,706 - $151,550
2,632 Added 44.31%
8,572 $493,000
Q1 2023

Apr 27, 2023

BUY
$52.49 - $57.54 $42,516 - $46,607
810 Added 15.79%
5,940 $326,000
Q4 2022

Jan 31, 2023

BUY
$48.43 - $56.6 $4,600 - $5,377
95 Added 1.89%
5,130 $274,000
Q3 2022

Nov 07, 2022

BUY
$47.76 - $56.79 $240,471 - $285,937
5,035 New
5,035 $240,000

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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