Haverford Trust CO Schwab Fundamental U S Large C Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

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 282,371 shares of FNDX stock, worth $6.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

282,371

Previous 279,694 0.96%

Holding current value

$6.78 Million

Previous $18.7 Million 8.16%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Haverford Trust CO Schwab Fundamental U S Large C Transaction History