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

Schrum Private Wealth Management LLC

$110 Million
Q1 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 24,220 shares of FNDX stock, worth $1.65 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

24,220

Previous 24,219 -0.0%

Holding current value

$1.65 Million

Previous $1.5 Million 8.8%

% of portfolio

1.48%

Previous 2.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $52 - $56	1 Added 0.0%	23,939 $0

Q3 2022 Oct 26, 2022	BUY	N/A	1 Added 0.0%	23,938 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	N/A	1 Added 0.0%	23,937 $1.22 Million
Q1 2022 May 05, 2022	BUY	N/A	148 Added 0.62%	23,936 $1.38 Million
Q4 2021 Mar 11, 2022	BUY	N/A	23,788 New	23,788 $1.39 Million

Others Institutions Holding FNDX

# of Institutions

530

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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