Maryland Capital Management Schwab Fundamental U S Large C Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Maryland Capital Management holds 6,080 shares of FNDX stock, worth $148,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,304 14.63%

Holding current value

$148,352

Previous $270,000 7.41%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $37,061 - $44,069	776 Added 14.63%	6,080 $290,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $2,496 - $2,964	-50 Reduced 0.93%	5,304 $270,000
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $117,192 - $126,688	-2,115 Reduced 28.32%	5,354 $313,000
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $406,612 - $438,729	7,469 New	7,469 $438,000
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $200,874 - $214,108	-3,803 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $198,098 - $213,272	3,803 New	3,803 $208,000
Q1 2021 May 11, 2021	SELL	$44.75 - $52.45 $217,127 - $254,487	-4,852 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $184,327 - $219,844	4,852 New	4,852 $220,000
Q1 2020 May 13, 2020	SELL	$27.15 - $43.59 $238,702 - $383,243	-8,792 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $335,414 - $376,121	8,792 New	8,792 $375,000
Q1 2018 May 14, 2018	SELL	N/A	-7,496 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,496	7,496 $281,000

Others Institutions Holding FNDX

# of Institutions

593

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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Maryland Capital Management Schwab Fundamental U S Large C Transaction History