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 $143,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,304 14.63%

Holding current value

$143,548

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

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Schwab Fundamental U S Large C Transaction History