Schwab Charitable Fund Schwab Fundamental U S Large C Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 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 24,514 shares of FNDX stock, worth $605,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,514

Previous 8,133 201.41%

Holding current value

$605,250

Previous $583,000 0.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $384,789 - $1.18 Million	16,381 Added 201.41%	24,514 $580,000
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

618

Shares Held

247M

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 Schwab Charitable Fund, based on Form 13F filings with the SEC.

News

Stay updated on Schwab Charitable Fund with notifications on news.

Account

Schwab Charitable Fund Schwab Fundamental U S Large C Transaction History