Pennsylvania Capital Management Inc Schwab Fundamental U S Large C Transaction History

Pennsylvania Capital Management Inc

$255 Million
Q1 2025

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 361,674 shares of FNDX stock, worth $8.25 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

361,674

Previous 186,223 94.22%

Holding current value

$8.25 Million

Previous $4.41 Million 93.67%

% of portfolio

3.35%

Previous 1.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$23.03 - $25.01 $4.04 Million - $4.39 Million	175,451 Added 94.22%	361,674 $8.54 Million
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $3.13 Million - $9.55 Million	133,109 Added 250.61%	186,223 $4.41 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $319,348 - $350,619	4,886 Added 10.13%	53,114 $3.81 Million
Q2 2024 Jul 12, 2024	BUY	$63.87 - $67.55 $348,027 - $368,079	5,449 Added 12.74%	48,228 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$60.89 - $67.39 $714,300 - $790,552	-11,731 Reduced 21.52%	42,779 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$53.46 - $62.11 $2.91 Million - $3.39 Million	54,510 New	54,510 $3.38 Million

Others Institutions Holding FNDX

# of Institutions

677

Shares Held

580M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Pennsylvania Capital Management Inc Schwab Fundamental U S Large C Transaction History