Schwab Charitable Fund Schwab Fundamental U S Large C Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

A detailed history of Schwab Charitable Fund transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schwab Charitable Fund holds 8,133 shares of FNDX stock, worth $195,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,133
Previous 8,061 0.89%
Holding current value
$195,679
Previous $539,000 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$65.36 - $71.76 $4,705 - $5,166
72 Added 0.89%
8,133 $583,000
Q2 2024

Jul 12, 2024
BUY
$63.87 - $67.55 $514,856 - $544,520
8,061 New
8,061 $539,000
Q1 2024

May 08, 2024
BUY
$60.89 - $67.39 $2,131 - $2,358
35 Added 0.44%
8,061 $543 Million
Q4 2023

Jan 23, 2024
BUY
$53.46 - $62.11 $429,069 - $498,494
8,026 New
8,026 $497,000
Q1 2023

Apr 20, 2023
BUY
$52.49 - $57.54 $1,994 - $2,186
38 Added 0.48%
7,906 $434,000
Q4 2022

Jan 12, 2023
BUY
$48.43 - $56.6 $2,082 - $2,433
43 Added 0.55%
7,868 $0
Q3 2022

Oct 13, 2022
BUY
$47.76 - $56.79 $2,101 - $2,498
44 Added 0.57%
7,825 $374,000
Q2 2022

Jul 29, 2022
BUY
$49.93 - $59.29 $2,146 - $2,549
43 Added 0.56%
7,781 $396,000
Q1 2022

Apr 14, 2022
BUY
$55.41 - $59.9 $1,717 - $1,856
31 Added 0.4%
7,738 $453,000
Q4 2021

Jan 19, 2022
BUY
$54.44 - $58.74 $2,014 - $2,173
37 Added 0.48%
7,707 $452,000
Q3 2021

Oct 14, 2021
BUY
$52.82 - $56.3 $1,848 - $1,970
35 Added 0.46%
7,670 $414,000
Q2 2021

Jul 16, 2021
BUY
$52.09 - $56.08 $1,666 - $1,794
32 Added 0.42%
7,635 $418,000
Q1 2021

Apr 20, 2021
BUY
$44.75 - $52.45 $1,297 - $1,521
29 Added 0.38%
7,603 $393,000
Q4 2020

Feb 02, 2021
BUY
$37.99 - $45.31 $1,519 - $1,812
40 Added 0.53%
7,574 $343,000
Q3 2020

Oct 23, 2020
BUY
$36.46 - $41.42 $2,296 - $2,609
63 Added 0.84%
7,534 $292,000
Q2 2020

Oct 20, 2020
BUY
$29.92 - $40.24 $1,496 - $2,012
50 Added 0.67%
7,471 $275,000
Q1 2020

Apr 14, 2020
BUY
$27.15 - $43.59 $1,411 - $2,266
52 Added 0.71%
7,421 $232,000
Q4 2019

Jan 15, 2020
BUY
$38.15 - $42.78 $3,547 - $3,978
93 Added 1.28%
7,369 $315,000
Q3 2019

Oct 16, 2019
BUY
$39.35 - $40.14 $1,574 - $1,605
40 Added 0.55%
7,276 $288,000
Q1 2019

Apr 09, 2019
BUY
N/A
40 Added 0.56%
7,236 $275,000
Q4 2018

Jan 15, 2019
BUY
N/A
2,083 Added 40.74%
7,196 $245,000
Q3 2018

Oct 12, 2018
BUY
N/A
5,113 New
5,113 $203,000

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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