Mc Ilrath & Eck, LLC Schwab Fundamental U S Large C Transaction History

Mc Ilrath & Eck, LLC

$595 Million
Q1 2025

A detailed history of Mc Ilrath & Eck, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 4,611 shares of FNDX stock, worth $109,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,600 0.24%

Holding current value

$109,096

Previous $108,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$23.03 - $25.01 $253 - $275	11 Added 0.24%	4,611 $108,000
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $72,114 - $220,333	3,070 Added 200.65%	4,600 $108,000
Q3 2024 Nov 19, 2024	BUY	$65.36 - $71.76 $457 - $502	7 Added 0.46%	1,530 $109,000
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $51,479 - $54,445	806 Added 112.41%	1,523 $102,000
Q2 2023 Aug 07, 2023	SELL	$53.84 - $57.58 $4,091 - $4,376	-76 Reduced 9.58%	717 $41,000
Q1 2023 May 08, 2023	BUY	$52.49 - $57.54 $3,989 - $4,373	76 Added 10.6%	793 $43,000
Q4 2021 Feb 08, 2022	SELL	$54.44 - $58.74 $14,154 - $15,272	-260 Reduced 26.61%	717 $42,000
Q4 2019 Feb 11, 2020	SELL	$38.15 - $42.78 $4,196 - $4,705	-110 Reduced 10.12%	977 $42,000
Q1 2019 May 07, 2019	BUY	N/A	124 Added 12.88%	1,087 $41,000
Q1 2018 May 22, 2018	SELL	N/A	-318 Reduced 24.82%	963 $35,000
Q4 2017 Mar 19, 2018	BUY	N/A	1,281	1,281 $48,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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