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

National Asset Management, Inc.

$3.82 Billion
Q2 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 3,806 shares of FNDX stock, worth $92,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,806

Previous 13,610 72.04%

Holding current value

$92,866

Previous $917,000 72.3%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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