Schmidt P J Investment Management Inc Schwab Fundamental U S Large C Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 108,859 shares of FNDX stock, worth $2.59 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
108,859
Previous 105,880 2.81%
Holding current value
$2.59 Million
Previous $7.09 Million 10.15%
% of portfolio
1.35%
Previous 1.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$65.36 - $71.76 $194,707 - $213,773
2,979 Added 2.81%
108,859 $7.81 Million
Q2 2024

Jul 29, 2024
BUY
$63.87 - $67.55 $488,605 - $516,757
7,650 Added 7.79%
105,880 $7.09 Million
Q1 2024

Apr 26, 2024
SELL
$60.89 - $67.39 $32,089 - $35,514
-527 Reduced 0.53%
98,230 $6.62 Million
Q4 2023

Jan 29, 2024
SELL
$53.46 - $62.11 $79,655 - $92,543
-1,490 Reduced 1.49%
98,757 $6.12 Million
Q3 2023

Oct 20, 2023
BUY
$55.81 - $59.78 $943,244 - $1.01 Million
16,901 Added 20.28%
100,247 $5.61 Million
Q2 2023

Jul 26, 2023
BUY
$53.84 - $57.58 $127,223 - $136,061
2,363 Added 2.92%
83,346 $4.8 Million
Q1 2023

Apr 28, 2023
BUY
$52.49 - $57.54 $958,467 - $1.05 Million
18,260 Added 29.11%
80,983 $4.45 Million
Q4 2022

Feb 01, 2023
BUY
$48.43 - $56.6 $2.19 Million - $2.57 Million
45,319 Added 260.39%
62,723 $3.35 Million
Q3 2022

Oct 24, 2022
BUY
$47.76 - $56.79 $307,049 - $365,102
6,429 Added 58.58%
17,404 $890,000
Q2 2022

Aug 24, 2022
BUY
$49.93 - $59.29 $224,884 - $267,042
4,504 Added 69.6%
10,975 $604,000
Q1 2022

May 06, 2022
BUY
$55.41 - $59.9 $358,558 - $387,612
6,471 New
6,471 $0

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
193M
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
Track This Portfolio

Track Schmidt P J Investment Management Inc Portfolio

Follow Schmidt P J Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email