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

Mc Adam, LLC

$1.77 Billion
Q3 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 2,916,821 shares of FNDX stock, worth $70.6 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares

2,916,821

Previous 2,750,884 6.03%

Holding current value

$70.6 Million

Previous $184 Million 13.6%

% of portfolio

11.84%

Previous 11.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

596

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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