Moller Financial Services Schwab Fundamental U S Large C Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Moller Financial Services holds 264,482 shares of FNDX stock, worth $6.4 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

264,482

Previous 264,523 0.02%

Holding current value

$6.4 Million

Previous $17.7 Million 7.12%

% of portfolio

4.75%

Previous 4.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.36 - $71.76 $2,679 - $2,942	-41 Reduced 0.02%	264,482 $19 Million
Q2 2024 Jul 01, 2024	SELL	$63.87 - $67.55 $2,810 - $2,972	-44 Reduced 0.02%	264,523 $17.7 Million
Q1 2024 Apr 11, 2024	SELL	$60.89 - $67.39 $601,410 - $665,611	-9,877 Reduced 3.6%	264,567 $17.8 Million
Q4 2023 Jan 10, 2024	BUY	$53.46 - $62.11 $615,378 - $714,948	11,511 Added 4.38%	274,444 $17 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $59.78 $137,683 - $147,477	-2,467 Reduced 0.93%	262,933 $14.7 Million
Q2 2023 Jul 17, 2023	SELL	$53.84 - $57.58 $215,790 - $230,780	-4,008 Reduced 1.49%	265,400 $15.3 Million
Q1 2023 Apr 17, 2023	BUY	$52.49 - $57.54 $780,368 - $855,447	14,867 Added 5.84%	269,408 $14.8 Million
Q4 2022 Jan 18, 2023	BUY	$48.43 - $56.6 $468,269 - $547,265	9,669 Added 3.95%	254,541 $0
Q3 2022 Oct 20, 2022	BUY	$47.76 - $56.79 $168,354 - $200,184	3,525 Added 1.46%	244,872 $11.7 Million
Q2 2022 Jul 21, 2022	BUY	$49.93 - $59.29 $802,425 - $952,849	16,071 Added 7.13%	241,347 $12.3 Million
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $25,100 - $27,134	453 Added 0.2%	225,276 $13.2 Million
Q4 2021 Jan 20, 2022	SELL	$54.44 - $58.74 $210,846 - $227,500	-3,873 Reduced 1.69%	224,823 $13.2 Million
Q3 2021 Oct 20, 2021	BUY	$52.82 - $56.3 $303,398 - $323,387	5,744 Added 2.58%	228,696 $12.3 Million
Q2 2021 Jul 22, 2021	BUY	$52.09 - $56.08 $76,259 - $82,101	1,464 Added 0.66%	222,952 $12.2 Million
Q1 2021 Apr 19, 2021	BUY	$44.75 - $52.45 $1.89 Million - $2.22 Million	42,285 Added 23.6%	221,488 $11.4 Million
Q4 2020 Jan 11, 2021	BUY	$37.99 - $45.31 $139,233 - $166,061	3,665 Added 2.09%	179,203 $8.12 Million
Q3 2020 Oct 19, 2020	SELL	$36.46 - $41.42 $327,483 - $372,034	-8,982 Reduced 4.87%	175,538 $6.8 Million
Q2 2020 Jul 20, 2020	SELL	$29.92 - $40.24 $1.53 Million - $2.06 Million	-51,119 Reduced 21.69%	184,520 $6.8 Million
Q1 2020 Apr 20, 2020	BUY	$27.15 - $43.59 $1.31 Million - $2.11 Million	48,430 Added 25.87%	235,639 $7.38 Million
Q4 2019 Jan 13, 2020	BUY	$38.15 - $42.78 $1.31 Million - $1.46 Million	34,237 Added 22.38%	187,209 $7.99 Million
Q3 2019 Oct 18, 2019	BUY	$39.35 - $40.14 $2.24 Million - $2.28 Million	56,917 Added 59.25%	152,972 $6.05 Million
Q2 2019 Jul 19, 2019	BUY	N/A	78,130 Added 435.87%	96,055 $3.76 Million
Q1 2019 Apr 16, 2019	BUY	N/A	17,925 New	17,925 $680,000

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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Moller Financial Services Schwab Fundamental U S Large C Transaction History