Mc Adam, LLC Schwab Fundamental U S Large C Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mc Adam, LLC holds 9,110,044 shares of FNDX stock, worth $223 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares

9,110,044

Previous 2,916,821 212.33%

Holding current value

$223 Million

Previous $209 Million 3.06%

% of portfolio

11.9%

Previous 11.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $145 Million - $444 Million	6,193,223 Added 212.33%	9,110,044 $216 Million
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $10.8 Million - $11.9 Million	165,937 Added 6.03%	2,916,821 $209 Million
Q2 2024 Jul 24, 2024	BUY	$63.87 - $67.55 $10.6 Million - $11.2 Million	165,901 Added 6.42%	2,750,884 $184 Million
Q1 2024 Apr 23, 2024	BUY	$60.89 - $67.39 $9.26 Million - $10.3 Million	152,141 Added 6.25%	2,584,983 $174 Million
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $5.32 Million - $6.18 Million	99,534 Added 4.27%	2,432,842 $151 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $6.5 Million - $6.96 Million	116,487 Added 5.25%	2,333,308 $131 Million
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $5.94 Million - $6.35 Million	110,337 Added 5.24%	2,216,821 $128 Million
Q1 2023 Apr 24, 2023	BUY	$52.49 - $57.54 $11.1 Million - $12.1 Million	211,033 Added 11.13%	2,106,484 $116 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $8.39 Million - $9.8 Million	-173,221 Reduced 8.37%	1,895,451 $111 Million
Q3 2022 Oct 24, 2022	BUY	$47.76 - $56.79 $3.68 Million - $4.37 Million	76,963 Added 3.86%	2,068,672 $98.8 Million
Q2 2022 Jul 15, 2022	SELL	$49.93 - $59.29 $4.16 Million - $4.94 Million	-83,242 Reduced 4.01%	1,991,709 $101 Million
Q1 2022 Apr 07, 2022	BUY	$55.41 - $59.9 $9.95 Million - $10.8 Million	179,500 Added 9.47%	2,074,951 $121 Million
Q4 2021 Jan 07, 2022	BUY	$54.44 - $58.74 $6.91 Million - $7.46 Million	126,983 Added 7.18%	1,895,451 $111 Million
Q3 2021 Oct 05, 2021	BUY	$52.82 - $56.3 $4.17 Million - $4.45 Million	78,955 Added 4.67%	1,768,468 $95.4 Million
Q2 2021 Aug 02, 2021	BUY	$52.09 - $56.08 $11.2 Million - $12 Million	214,413 Added 14.54%	1,689,513 $93.1 Million
Q1 2021 Apr 26, 2021	BUY	$44.75 - $52.45 $3 Million - $3.52 Million	67,073 Added 4.76%	1,475,100 $76.2 Million
Q4 2020 Jan 12, 2021	BUY	$37.99 - $45.31 $2.24 Million - $2.67 Million	59,003 Added 4.37%	1,408,027 $65.9 Million
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $2.05 Million - $2.33 Million	56,310 Added 4.36%	1,349,024 $52.2 Million
Q2 2020 Jul 31, 2020	BUY	$29.92 - $40.24 $1.62 Million - $2.18 Million	54,204 Added 4.38%	1,292,714 $47.6 Million
Q1 2020 May 08, 2020	BUY	$27.15 - $43.59 $2.94 Million - $4.73 Million	108,400 Added 9.59%	1,238,510 $38.8 Million
Q4 2019 Jan 23, 2020	BUY	$38.15 - $42.78 $1.88 Million - $2.11 Million	49,322 Added 4.56%	1,130,110 $48.2 Million
Q3 2019 Oct 15, 2019	BUY	$39.35 - $40.14 $3.81 Million - $3.88 Million	96,721 Added 9.83%	1,080,788 $42.7 Million
Q2 2019 Jul 30, 2019	BUY	N/A	65,168 Added 7.09%	984,067 $38.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	51,326 Added 5.92%	918,899 $34.9 Million
Q4 2018 Jan 30, 2019	BUY	N/A	74,937 Added 9.45%	867,573 $29.5 Million
Q3 2018 Oct 10, 2018	BUY	N/A	48,051 Added 6.45%	792,636 $31.6 Million
Q2 2018 Aug 22, 2018	BUY	N/A	73,684 Added 10.98%	744,585 $27.8 Million
Q1 2018 Apr 24, 2018	BUY	N/A	145,739 Added 27.75%	670,901 $24.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	53,081 Added 11.24%	525,162 $18.5 Million
Q2 2017 Aug 23, 2017	BUY	N/A	472,081	472,081 $16 Million

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account