Madison Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Madison Asset Management, LLC

  • $7.42 Billion
  • Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Madison Asset Management, LLC holds 21,760 shares of FNDX stock, worth $523,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,760
Previous 21,760 -0.0%
Holding current value
$523,545
Previous $1.47 Million 0.61%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$53.84 - $57.58 $6,299 - $6,736
-117 Reduced 0.53%
21,760 $1.25 Million
Q1 2023

Apr 26, 2023
SELL
$52.49 - $57.54 $59,313 - $65,020
-1,130 Reduced 4.91%
21,877 $1.2 Million
Q4 2022

Feb 08, 2023
SELL
$48.43 - $56.6 $136,911 - $160,008
-2,827 Reduced 10.94%
23,007 $1.23 Million
Q4 2021

Feb 15, 2022
SELL
$54.44 - $58.74 $25,477 - $27,490
-468 Reduced 1.78%
25,834 $1.51 Million
Q1 2021

May 11, 2021
SELL
$44.75 - $52.45 $8.34 Million - $9.78 Million
-186,388 Reduced 87.63%
26,302 $1.36 Million
Q4 2020

Feb 12, 2021
SELL
$37.99 - $45.31 $209,590 - $249,975
-5,517 Reduced 2.53%
212,690 $9.63 Million
Q3 2020

Nov 12, 2020
BUY
$36.46 - $41.42 $5.54 Million - $6.3 Million
152,011 Added 229.64%
218,207 $8.45 Million
Q2 2020

Aug 13, 2020
SELL
$29.92 - $40.24 $31,416 - $42,252
-1,050 Reduced 1.56%
66,196 $2.44 Million
Q1 2020

May 12, 2020
SELL
$27.15 - $43.59 $35.1 Million - $56.4 Million
-1,293,794 Reduced 95.06%
67,246 $2.11 Million
Q4 2019

Feb 12, 2020
BUY
$38.15 - $42.78 $51.9 Million - $58.2 Million
1,361,040 New
1,361,040 $58.1 Million

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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