Royal Bank Of Canada Schwab Fundamental U S Large C Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Royal Bank Of Canada holds 181,386 shares of FNDX stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,386

Previous 188,405 3.73%

Holding current value

$4.36 Million

Previous $12.7 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $448,303 - $474,133	-7,019 Reduced 3.73%	181,386 $12.1 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $901,111 - $997,304	-14,799 Reduced 7.28%	188,405 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $1.31 Million - $1.53 Million	-24,555 Reduced 10.78%	203,204 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $4.52 Million - $4.84 Million	80,923 Added 55.11%	227,759 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $303,926 - $325,039	-5,645 Reduced 3.7%	146,836 $8.45 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $197,939 - $216,983	3,771 Added 2.54%	152,481 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $213,866 - $249,945	4,416 Added 3.06%	148,710 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.3 Million - $1.55 Million	27,244 Added 23.28%	144,294 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $1.47 Million - $1.74 Million	29,426 Added 33.58%	117,050 $5.96 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $1.95 Million - $2.11 Million	35,217 Added 67.2%	87,624 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $429,967 - $463,928	-7,898 Reduced 13.1%	52,407 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $507,917 - $541,380	-9,616 Reduced 13.75%	60,305 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $3.64 Million - $3.92 Million	69,921 New	69,921 $3.83 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Royal Bank Of Canada Schwab Fundamental U S Large C Transaction History