Newman Dignan & Sheerar, Inc. Schwab Fundamental U S Large C Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 19,100 shares of FNDX stock, worth $474,252. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,100

Previous 5,810 228.74%

Holding current value

$474,252

Previous $389,000 252.19%

% of portfolio

0.23%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $868,634 - $953,690	13,290 Added 228.74%	19,100 $1.37 Million
Q2 2024 Jul 15, 2024	SELL	$63.87 - $67.55 $19,161 - $20,265	-300 Reduced 4.91%	5,810 $389,000
Q1 2024 Apr 26, 2024	SELL	$60.89 - $67.39 $31,723 - $35,110	-521 Reduced 7.86%	6,110 $411,000
Q4 2023 Feb 08, 2024	BUY	$53.46 - $62.11 $28,708 - $33,353	537 Added 8.81%	6,631 $410,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $59.78 $26,844 - $28,754	-481 Reduced 7.32%	6,094 $341,000
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $1,830 - $1,957	34 Added 0.52%	6,575 $378,000
Q1 2023 Apr 28, 2023	SELL	$52.49 - $57.54 $13,017 - $14,269	-248 Reduced 3.65%	6,541 $359,000
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $1,356 - $1,584	28 Added 0.41%	6,789 $0
Q3 2022 Oct 18, 2022	SELL	$47.76 - $56.79 $9,790 - $11,641	-205 Reduced 2.94%	6,761 $323,000
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $24,365 - $28,933	-488 Reduced 6.55%	6,966 $355,000
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $5,818 - $6,289	105 Added 1.43%	7,454 $436,000
Q4 2021 Jan 18, 2022	BUY	$54.44 - $58.74 $2,613 - $2,819	48 Added 0.66%	7,349 $431,000
Q3 2021 Oct 07, 2021	BUY	$52.82 - $56.3 $23,452 - $24,997	444 Added 6.48%	7,301 $394,000
Q2 2021 Jul 28, 2021	SELL	$52.09 - $56.08 $3,750 - $4,037	-72 Reduced 1.04%	6,857 $375,000
Q1 2021 May 05, 2021	SELL	$44.75 - $52.45 $2.11 Million - $2.47 Million	-47,075 Reduced 87.17%	6,929 $358,000
Q4 2020 Jan 29, 2021	BUY	$37.99 - $45.31 $1.84 Million - $2.2 Million	48,545 Added 889.27%	54,004 $245,000
Q3 2020 Oct 14, 2020	BUY	$36.46 - $41.42 $1,604 - $1,822	44 Added 0.81%	5,459 $211,000
Q2 2020 Aug 06, 2020	BUY	$29.92 - $40.24 $162,016 - $217,899	5,415 New	5,415 $207,000
Q1 2020 Apr 20, 2020	SELL	$27.15 - $43.59 $167,271 - $268,557	-6,161 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$38.15 - $42.78 $2,784 - $3,122	73 Added 1.2%	6,161 $263,000
Q3 2019 Oct 21, 2019	BUY	$39.35 - $40.14 $865 - $883	22 Added 0.36%	6,088 $241,000
Q2 2019 Jul 31, 2019	SELL	N/A	-399 Reduced 6.17%	6,066 $237,000
Q1 2019 Apr 09, 2019	SELL	N/A	-218 Reduced 3.26%	6,465 $245,000
Q4 2018 Jan 24, 2019	SELL	N/A	-190 Reduced 2.76%	6,683 $227,000
Q3 2018 Oct 25, 2018	BUY	N/A	148 Added 2.2%	6,873 $272,000
Q2 2018 Jul 06, 2018	SELL	N/A	-200 Reduced 2.89%	6,725 $251,000
Q1 2018 Apr 17, 2018	SELL	N/A	-288 Reduced 3.99%	6,925 $255,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,200 Reduced 14.26%	7,213 $270,000
Q3 2017 Oct 18, 2017	SELL	N/A	-29,171 Reduced 77.62%	8,413 $296,000
Q2 2017 Aug 08, 2017	BUY	N/A	37,584	37,584 $1.27 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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Newman Dignan & Sheerar, Inc. Schwab Fundamental U S Large C Transaction History