Pflug Koory, LLC Schwab Fundamental U S Large C Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pflug Koory, LLC holds 200 shares of FNDX stock, worth $4,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$4,764

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$53.84 - $57.58 $10,768 - $11,516	200 New	200 $11,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.11 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$111 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$76.1 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$69.5 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$55.6 Million
0.04% of portfolio

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
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