Fmr LLC Schwab Fundamental U S Large C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fmr LLC holds 73,514 shares of FNDX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,514

Previous 58,306 26.08%

Holding current value

$1.82 Million

Previous $3.93 Million 25.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $971,334 - $1.03 Million	15,208 Added 26.08%	73,514 $4.92 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $1.08 Million - $1.2 Million	17,772 Added 43.84%	58,306 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $287,187 - $333,654	5,372 Added 15.28%	40,534 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $156,212 - $167,324	2,799 Added 8.65%	35,162 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $297,789 - $318,474	5,531 Added 20.61%	32,363 $1.86 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $332,996 - $365,033	6,344 Added 30.96%	26,832 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $100,492 - $117,445	2,075 Added 11.27%	20,488 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $34,769 - $41,343	728 Added 4.12%	18,413 $879,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $26,163 - $31,067	524 Added 3.05%	17,685 $900,000
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $227,624 - $246,069	-4,108 Reduced 19.31%	17,161 $1 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $190,213 - $205,237	3,494 Added 19.66%	21,269 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $84,934 - $90,530	1,608 Added 9.95%	17,775 $0
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $842,139 - $906,645	16,167 New	16,167 $0

Others Institutions Holding FNDX

# of Institutions

576

Shares Held

191M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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