Qube Research & Technologies LTD Schwab Fundamental U S Large C Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,602 shares of FNDX stock, worth $328,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,602
Previous 2,853 61.3%
Holding current value
$328,122
Previous $192,000 60.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$63.87 - $67.55 $111,708 - $118,144
1,749 Added 61.3%
4,602 $308,000
Q1 2024

May 14, 2024
BUY
$60.89 - $67.39 $27,704 - $30,662
455 Added 18.97%
2,853 $192,000
Q4 2023

Feb 13, 2024
BUY
$53.46 - $62.11 $13,097 - $15,216
245 Added 11.38%
2,398 $148,000
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $30,472 - $32,639
546 Added 33.98%
2,153 $120,000
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $86,520 - $92,531
1,607 New
1,607 $92,000
Q4 2022

Feb 14, 2023
BUY
$48.43 - $56.6 $66,833 - $78,108
1,380 Added 70.95%
3,325 $177,000
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $70,159 - $83,424
-1,469 Reduced 43.03%
1,945 $93,000
Q2 2022

Aug 15, 2022
SELL
$49.93 - $59.29 $155,731 - $184,925
-3,119 Reduced 47.74%
3,414 $174,000
Q1 2022

May 09, 2022
BUY
$55.41 - $59.9 $293,506 - $317,290
5,297 Added 428.56%
6,533 $382,000
Q4 2021

Feb 01, 2022
SELL
$54.44 - $58.74 $21,939 - $23,672
-403 Reduced 24.59%
1,236 $72,000
Q3 2021

Nov 12, 2021
SELL
$52.82 - $56.3 $86,255 - $91,937
-1,633 Reduced 49.91%
1,639 $88,000
Q2 2021

Aug 13, 2021
BUY
$52.09 - $56.08 $165,229 - $177,885
3,172 Added 3172.0%
3,272 $179,000
Q1 2021

May 14, 2021
BUY
$44.75 - $52.45 $4,475 - $5,245
100 New
100 $5,000

Others Institutions Holding FNDX

# of Institutions
562
Shares Held
187M
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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