Foster & Motley Inc Schwab Fundamental U S Large C Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Foster & Motley Inc holds 97,381 shares of FNDX stock, worth $2.34 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

97,381

Previous 94,584 2.96%

Holding current value

$2.34 Million

Previous $6.37 Million 2.34%

% of portfolio

0.45%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$63.87 - $67.55 $178,644 - $188,937	2,797 Added 2.96%	97,381 $6.52 Million
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $137,489 - $152,166	2,258 Added 2.45%	94,584 $6.37 Million
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $231,000 - $268,377	4,321 Added 4.91%	92,326 $5.72 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $59.78 $288,370 - $308,883	-5,167 Reduced 5.55%	88,005 $4.93 Million
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $226,612 - $242,354	4,209 Added 4.73%	93,172 $5.36 Million
Q1 2023 May 09, 2023	SELL	$52.49 - $57.54 $89,862 - $98,508	-1,712 Reduced 1.89%	88,963 $4.89 Million
Q4 2022 Feb 09, 2023	BUY	$48.43 - $56.6 $77,003 - $89,994	1,590 Added 1.78%	90,675 $4.85 Million
Q3 2022 Nov 04, 2022	SELL	$47.76 - $56.79 $288,183 - $342,670	-6,034 Reduced 6.34%	89,085 $4.26 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $210,005 - $249,373	4,206 Added 4.63%	95,119 $4.84 Million
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $37,845 - $40,911	683 Added 0.76%	90,913 $5.32 Million
Q4 2021 Jan 25, 2022	SELL	$54.44 - $58.74 $171,050 - $184,561	-3,142 Reduced 3.37%	90,230 $5.29 Million
Q3 2021 Oct 29, 2021	BUY	$52.82 - $56.3 $251,845 - $268,438	4,768 Added 5.38%	93,372 $5.04 Million
Q2 2021 Jul 20, 2021	BUY	$52.09 - $56.08 $181,689 - $195,607	3,488 Added 4.1%	88,604 $4.85 Million
Q1 2021 Apr 26, 2021	BUY	$44.75 - $52.45 $230,194 - $269,802	5,144 Added 6.43%	85,116 $4.4 Million
Q4 2020 Feb 01, 2021	BUY	$37.99 - $45.31 $245,529 - $292,838	6,463 Added 8.79%	79,972 $3.62 Million
Q3 2020 Oct 19, 2020	BUY	$36.46 - $41.42 $245,120 - $278,466	6,723 Added 10.07%	73,509 $2.85 Million
Q2 2020 Jul 20, 2020	BUY	$29.92 - $40.24 $99,753 - $134,160	3,334 Added 5.25%	66,786 $2.46 Million
Q1 2020 Apr 21, 2020	BUY	$27.15 - $43.59 $624,667 - $1 Million	23,008 Added 56.89%	63,452 $1.99 Million
Q4 2019 Feb 05, 2020	SELL	$38.15 - $42.78 $13,810 - $15,486	-362 Reduced 0.89%	40,444 $1.73 Million
Q3 2019 Oct 24, 2019	BUY	$39.35 - $40.14 $257,663 - $262,836	6,548 Added 19.11%	40,806 $1.61 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-5,283 Reduced 13.36%	34,258 $1.34 Million
Q1 2019 May 08, 2019	BUY	N/A	18,923 Added 91.78%	39,541 $1.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	9,581 Added 86.81%	20,618 $701,000
Q3 2018 Oct 31, 2018	BUY	N/A	541 Added 5.15%	11,037 $438,000
Q2 2018 Jul 24, 2018	BUY	N/A	2,965 Added 39.37%	10,496 $392,000
Q1 2018 May 14, 2018	BUY	N/A	1,136 Added 17.76%	7,531 $274,000
Q4 2017 Jan 22, 2018	BUY	N/A	6,395	6,395 $240,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

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 Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Schwab Fundamental U S Large C Transaction History