J. L. Bainbridge & Co., Inc. Schwab Fundamental U S Large C Transaction History

J. L. Bainbridge & Co., Inc.

$1.05 Billion
Q4 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 22,185 shares of FNDX stock, worth $490,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,185

Previous 7,916 180.26%

Holding current value

$490,066

Previous $568,000 7.57%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $335,178 - $1.02 Million	14,269 Added 180.26%	22,185 $525,000
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $517,389 - $568,052	7,916 New	7,916 $568,000
Q4 2021 Feb 07, 2022	SELL	$54.44 - $58.74 $248,137 - $267,736	-4,558 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$52.82 - $56.3 $10,564 - $11,260	-200 Reduced 4.2%	4,558 $246,000
Q1 2021 May 12, 2021	SELL	$44.75 - $52.45 $4,475 - $5,245	-100 Reduced 2.06%	4,758 $246,000
Q4 2020 Feb 03, 2021	BUY	$37.99 - $45.31 $184,555 - $220,115	4,858 New	4,858 $220,000
Q1 2020 May 12, 2020	SELL	$27.15 - $43.59 $248,422 - $398,848	-9,150 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $349,072 - $391,437	9,150 New	9,150 $391,000

Others Institutions Holding FNDX

# of Institutions

671

Shares Held

579M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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J. L. Bainbridge & Co., Inc. Schwab Fundamental U S Large C Transaction History