Roof Eidam & Maycock Schwab Fundamental U S Large C Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Roof Eidam & Maycock holds 56,446 shares of FNDX stock, worth $1.34 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

56,446

Previous 42,309 33.41%

Holding current value

$1.34 Million

Previous $2.83 Million 42.96%

% of portfolio

1.04%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.36 - $71.76 $923,994 - $1.01 Million	14,137 Added 33.41%	56,446 $4.05 Million
Q2 2024 Aug 06, 2024	SELL	$63.87 - $67.55 $47,902 - $50,662	-750 Reduced 1.74%	42,309 $2.83 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $85,428 - $94,548	-1,403 Reduced 3.16%	43,059 $2.9 Million
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $194,754 - $226,266	-3,643 Reduced 7.57%	44,462 $2.75 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $59.78 $159,002 - $170,313	-2,849 Reduced 5.59%	48,105 $2.69 Million
Q2 2023 Jul 31, 2023	SELL	$53.84 - $57.58 $553,690 - $592,152	-10,284 Reduced 16.79%	50,954 $2.93 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $2.48 Million - $2.71 Million	47,180 Added 335.61%	61,238 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $92,210 - $107,766	-1,904 Reduced 11.93%	14,058 $751,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $762,345 - $906,481	15,962 New	15,962 $762,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Roof Eidam & Maycock Schwab Fundamental U S Large C Transaction History