Goldman Sachs Group Inc Schwab Fundamental U S Large C Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $703,336 - $743,860	11,012 New	11,012 $737,000
Q1 2023 May 14, 2024	SELL	$52.49 - $57.54 $138,678 - $152,020	-2,642 Reduced 14.83%	15,175 $833,000
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $138,678 - $152,020	-2,642 Reduced 14.83%	15,175 $833,000
Q4 2022 May 14, 2024	SELL	$48.43 - $56.6 $1.72 Million - $2.01 Million	-35,581 Reduced 66.63%	17,817 $952,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $862,877 - $1.01 Million	17,817 New	17,817 $952,000
Q2 2022 May 14, 2024	BUY	$49.93 - $59.29 $2.67 Million - $3.17 Million	53,398 New	53,398 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $1.97 Million - $2.34 Million	39,457 Added 283.03%	53,398 $2.72 Million
Q1 2022 May 16, 2022	SELL	$55.41 - $59.9 $1.86 Million - $2.01 Million	-33,529 Reduced 70.63%	13,941 $816,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $2.58 Million - $2.79 Million	47,470 New	47,470 $2.78 Million

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

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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