Salem Investment Counselors Inc Schwab Fundamental U S Large C Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Salem Investment Counselors Inc holds 62,029 shares of FNDX stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,029

Previous 20,450 203.32%

Holding current value

$1.52 Million

Previous $1.47 Million 0.07%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $976,690 - $2.98 Million	41,579 Added 203.32%	62,029 $1.47 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $62,026 - $68,100	949 Added 4.87%	20,450 $1.47 Million
Q2 2024 Jul 11, 2024	SELL	$63.87 - $67.55 $37,683 - $39,854	-590 Reduced 2.94%	19,501 $1.31 Million
Q1 2024 Apr 11, 2024	BUY	$60.89 - $67.39 $51,756 - $57,281	850 Added 4.42%	20,091 $1.35 Million
Q4 2023 Jan 16, 2024	BUY	$53.46 - $62.11 $29,135 - $33,849	545 Added 2.92%	19,241 $1.19 Million
Q3 2023 Oct 04, 2023	BUY	$55.81 - $59.78 $138,855 - $148,732	2,488 Added 15.35%	18,696 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$53.84 - $57.58 $30,419 - $32,532	-565 Reduced 3.37%	16,208 $933,000
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $36,847 - $40,393	-702 Reduced 4.02%	16,773 $921,000
Q4 2022 Feb 15, 2023	BUY	$48.43 - $56.6 $168,148 - $196,515	3,472 Added 24.79%	17,475 $933,000
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $106,982 - $127,209	2,240 Added 19.04%	14,003 $669,000
Q2 2022 Aug 17, 2022	BUY	$49.93 - $59.29 $262,282 - $311,450	5,253 Added 80.69%	11,763 $599,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $305,309 - $330,049	5,510 Added 551.0%	6,510 $381,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $181,014 - $192,940	-3,427 Reduced 77.41%	1,000 $54,000
Q2 2021 Aug 17, 2021	BUY	$52.09 - $56.08 $46,255 - $49,799	888 Added 25.09%	4,427 $242,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $59,025 - $69,181	1,319 Added 59.41%	3,539 $183,000
Q4 2020 Feb 17, 2021	BUY	$37.99 - $45.31 $84,337 - $100,588	2,220 New	2,220 $101,000

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Salem Investment Counselors Inc Schwab Fundamental U S Large C Transaction History