Private Ocean, LLC Schwab Fundamental U S Large C Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $17,077 - $18,292	-306 Reduced 32.28%	642 $35,000
Q2 2023 Jul 21, 2023	BUY	$53.84 - $57.58 $16,475 - $17,619	306 Added 47.66%	948 $54,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $31,092 - $36,337	642 New	642 $34,000
Q2 2020 Jul 24, 2020	SELL	$29.92 - $40.24 $1,645 - $2,213	-55 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$27.15 - $43.59 $38,770 - $62,246	-1,428 Reduced 96.29%	55 $1,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,392 Reduced 61.73%	1,483 $58,000
Q1 2019 May 06, 2019	SELL	N/A	-26,942 Reduced 87.43%	3,875 $147,000
Q4 2018 Jan 31, 2019	BUY	N/A	30,762 Added 55930.91%	30,817 $1.05 Million
Q4 2017 Feb 12, 2018	BUY	N/A	55	55 $2,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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