Schrum Private Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 48,442 shares of FNDX stock, worth $1.15 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

48,442

Previous 24,220 100.01%

Holding current value

$1.15 Million

Previous $1.62 Million 114.3%

% of portfolio

1.8%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$65.36 - $71.76 $1.58 Million - $1.74 Million	24,222 Added 100.01%	48,442 $3.48 Million
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.0%	24,220 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$53.46 - $62.11 $427 - $496	8 Added 0.03%	24,219 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $55 - $59	1 Added 0.0%	24,211 $1.36 Million
Q1 2023 Apr 19, 2023	BUY	$52.49 - $57.54 $14,224 - $15,593	271 Added 1.13%	24,210 $1.33 Million
Q4 2022 Jan 19, 2023	BUY	$48.43 - $56.6 $48 - $56	1 Added 0.0%	23,939 $0
Q3 2022 Oct 26, 2022	BUY	$47.76 - $56.79 $47 - $56	1 Added 0.0%	23,938 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $49 - $59	1 Added 0.0%	23,937 $1.22 Million
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $8,200 - $8,865	148 Added 0.62%	23,936 $1.38 Million
Q4 2021 Mar 11, 2022	BUY	$54.44 - $58.74 $1.3 Million - $1.4 Million	23,788 New	23,788 $1.39 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

Schrum Private Wealth Management LLC Schwab Fundamental U S Large C Transaction History