Nicholas Hoffman & Company, Llc. Schwab Fundamental U S Large C Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 130,787 shares of FNDX stock, worth $3.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
130,787
Previous 127,379 2.68%
Holding current value
$3.19 Million
Previous $8.53 Million 10.01%
% of portfolio
0.4%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$65.36 - $71.76 $222,746 - $244,558
3,408 Added 2.68%
130,787 $9.39 Million
Q2 2024

Aug 02, 2024
BUY
$63.87 - $67.55 $910,850 - $963,330
14,261 Added 12.61%
127,379 $8.53 Million
Q1 2024

Apr 22, 2024
BUY
$60.89 - $67.39 $765,143 - $846,822
12,566 Added 12.5%
113,118 $7.62 Million
Q4 2023

Jan 31, 2024
BUY
$53.46 - $62.11 $663,652 - $771,033
12,414 Added 14.08%
100,552 $6.23 Million
Q3 2023

Nov 06, 2023
BUY
$55.81 - $59.78 $373,089 - $399,629
6,685 Added 8.21%
88,138 $4.93 Million
Q2 2023

Aug 09, 2023
BUY
$53.84 - $57.58 $1.27 Million - $1.36 Million
23,642 Added 40.9%
81,453 $4.69 Million
Q1 2023

May 15, 2023
BUY
$52.49 - $57.54 $907,552 - $994,866
17,290 Added 42.67%
57,811 $3.17 Million
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $1.96 Million - $2.29 Million
40,521 New
40,521 $2.17 Million
Q2 2022

Aug 09, 2022
SELL
$49.93 - $59.29 $185,040 - $219,728
-3,706 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$55.41 - $59.9 $205,349 - $221,989
3,706 New
3,706 $217,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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