National Asset Management, Inc. Schwab Fundamental U S Large C Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, National Asset Management, Inc. holds 3,619 shares of FNDX stock, worth $89,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,806 4.91%

Holding current value

$89,135

Previous $254,000 1.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$65.36 - $71.76 $12,222 - $13,419	-187 Reduced 4.91%	3,619 $259,000
Q2 2024 Aug 19, 2024	SELL	$63.87 - $67.55 $626,181 - $662,260	-9,804 Reduced 72.04%	3,806 $254,000
Q1 2024 May 16, 2024	BUY	$60.89 - $67.39 $86,463 - $95,693	1,420 Added 11.65%	13,610 $917,000
Q4 2023 Mar 15, 2024	SELL	$53.46 - $62.11 $75,913 - $88,196	-1,420 Reduced 10.43%	12,190 $755,000
Q3 2023 Dec 01, 2023	BUY	$55.81 - $59.78 $27,402 - $29,351	491 Added 3.74%	13,610 $761,000
Q2 2023 Jul 27, 2023	SELL	$53.84 - $57.58 $22,020 - $23,550	-409 Reduced 3.02%	13,119 $755,000
Q1 2023 May 17, 2023	SELL	$52.49 - $57.54 $43,514 - $47,700	-829 Reduced 5.77%	13,528 $742,000
Q4 2022 Feb 21, 2023	BUY	$48.43 - $56.6 $193,913 - $226,626	4,004 Added 38.67%	14,357 $767,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $21,635 - $25,725	-453 Reduced 4.19%	10,353 $495,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $9.81 Million - $11.6 Million	-196,478 Reduced 94.79%	10,806 $551,000
Q1 2022 May 02, 2022	BUY	$55.41 - $59.9 $6.77 Million - $7.32 Million	122,141 Added 143.45%	207,284 $12.1 Million
Q4 2021 Jan 28, 2022	BUY	$54.44 - $58.74 $4.23 Million - $4.57 Million	77,781 Added 1056.52%	85,143 $4.99 Million
Q3 2021 Nov 16, 2021	BUY	$52.82 - $56.3 $79,018 - $84,224	1,496 Added 25.5%	7,362 $398,000
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $262,503 - $307,671	5,866 New	5,866 $304,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Schwab Fundamental U S Large C Transaction History