Godsey & Gibb Associates Schwab Fundamental U S Large C Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Godsey & Gibb Associates holds 2,303 shares of FNDX stock, worth $54,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,303

Previous 1,791 28.59%

Holding current value

$54,696

Previous $119,000 38.66%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.36 - $71.76 $33,464 - $36,741	512 Added 28.59%	2,303 $165,000
Q1 2024 Apr 23, 2024	SELL	$60.89 - $67.39 $3,166 - $3,504	-52 Reduced 2.82%	1,791 $120,000
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $31,808 - $36,955	-595 Reduced 24.41%	1,843 $114,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $59.78 $29,858 - $31,982	-535 Reduced 18.0%	2,438 $136,000
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $63,638 - $68,059	1,182 Added 66.0%	2,973 $171,000
Q1 2023 Apr 18, 2023	BUY	$52.49 - $57.54 $94,009 - $103,054	1,791 New	1,791 $98,000
Q2 2022 Jul 25, 2022	SELL	$49.93 - $59.29 $89,424 - $106,188	-1,791 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $99,239 - $107,280	1,791 New	1,791 $105,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Godsey & Gibb Associates Schwab Fundamental U S Large C Transaction History