A detailed history of Pallas Capital Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 142,917 shares of FNDX stock, worth $9.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
142,917
Previous 148,501 3.76%
Holding current value
$9.61 Million
Previous $9.2 Million 4.71%
% of portfolio
0.42%
Previous 0.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$60.89 - $67.39 $340,009 - $376,305
-5,584 Reduced 3.76%
142,917 $9.63 Million
Q4 2023

Jan 22, 2024

BUY
$53.46 - $62.11 $660,925 - $767,865
12,363 Added 9.08%
148,501 $9.2 Million
Q3 2023

Nov 01, 2023

BUY
$55.81 - $59.78 $7.6 Million - $8.14 Million
136,138 New
136,138 $7.62 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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