Haverford Trust CO Schwab Fundamental U S Large C Transaction History

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

A detailed history of Haverford Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Haverford Trust CO holds 984,960 shares of FNDX stock, worth $23.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
984,960
Previous 852,743 15.5%
Holding current value
$23.3 Million
Previous $20.2 Million 15.16%
% of portfolio
0.24%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.03 - $25.01 $3.04 Million - $3.31 Million
132,217 Added 15.5%
984,960 $23.3 Million
Q4 2024

Feb 11, 2025
BUY
$23.49 - $71.77 $13.4 Million - $40.9 Million
570,372 Added 201.99%
852,743 $20.2 Million
Q3 2024

Nov 05, 2024
BUY
$65.36 - $71.76 $174,968 - $192,101
2,677 Added 0.96%
282,371 $20.3 Million
Q2 2024

Aug 13, 2024
BUY
$63.87 - $67.55 $1.99 Million - $2.11 Million
31,191 Added 12.55%
279,694 $18.7 Million
Q1 2024

May 02, 2024
BUY
$60.89 - $67.39 $490,225 - $542,556
8,051 Added 3.35%
248,503 $16.7 Million
Q4 2023

Feb 08, 2024
BUY
$53.46 - $62.11 $1.22 Million - $1.42 Million
22,783 Added 10.47%
240,452 $14.9 Million
Q3 2023

Nov 09, 2023
BUY
$55.81 - $59.78 $224,356 - $240,315
4,020 Added 1.88%
217,669 $12.2 Million
Q2 2023

Aug 08, 2023
BUY
$53.84 - $57.58 $967,343 - $1.03 Million
17,967 Added 9.18%
213,649 $12.3 Million
Q1 2023

May 12, 2023
BUY
$52.49 - $57.54 $950,069 - $1.04 Million
18,100 Added 10.19%
195,682 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $1.32 Million - $1.55 Million
27,304 Added 18.17%
177,582 $9.49 Million
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $3.53 Million - $4.2 Million
73,963 Added 96.92%
150,278 $7.18 Million
Q2 2022

Aug 12, 2022
BUY
$49.93 - $59.29 $3.81 Million - $4.52 Million
76,315 New
76,315 $3.88 Million

Others Institutions Holding FNDX

# of Institutions
691
Shares Held
590M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email