Signaturefd, LLC Schwab Fundamental U S Large C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Signaturefd, LLC holds 15,963 shares of FNDX stock, worth $396,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,963

Previous 15,315 4.23%

Holding current value

$396,361

Previous $1.03 Million 11.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.36 - $71.76 $42,353 - $46,500	648 Added 4.23%	15,963 $1.15 Million
Q2 2024 Jul 29, 2024	BUY	$63.87 - $67.55 $27,017 - $28,573	423 Added 2.84%	15,315 $1.03 Million
Q1 2024 May 03, 2024	BUY	$60.89 - $67.39 $328,197 - $363,232	5,390 Added 56.72%	14,892 $1 Million
Q2 2023 Aug 01, 2023	BUY	$53.84 - $57.58 $495,812 - $530,254	9,209 Added 3143.0%	9,502 $547,000
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $4,409 - $4,833	84 Added 40.19%	293 $16,000
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.79 $21,778 - $25,896	-456 Reduced 68.57%	209 $10,000
Q2 2022 Aug 10, 2022	BUY	$49.93 - $59.29 $16,626 - $19,743	333 Added 100.3%	665 $34,000
Q1 2022 May 02, 2022	SELL	$55.41 - $59.9 $19,227 - $20,785	-347 Reduced 51.1%	332 $19,000
Q4 2021 Jan 25, 2022	BUY	$54.44 - $58.74 $10,234 - $11,043	188 Added 38.29%	679 $40,000
Q2 2021 Jul 26, 2021	BUY	$52.09 - $56.08 $9,219 - $9,926	177 Added 56.37%	491 $27,000
Q1 2021 Apr 30, 2021	BUY	$44.75 - $52.45 $14,051 - $16,469	314 New	314 $16,000
Q1 2020 Apr 23, 2020	SELL	$27.15 - $43.59 $3,176 - $5,100	-117 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$38.15 - $42.78 $178,732 - $200,424	-4,685 Reduced 97.56%	117 $5,000
Q3 2019 Oct 16, 2019	BUY	$39.35 - $40.14 $188,289 - $192,069	4,785 Added 28147.06%	4,802 $190,000
Q2 2019 Jul 31, 2019	SELL	N/A	-70 Reduced 80.46%	17 $1,000
Q4 2018 Feb 13, 2019	BUY	N/A	20 Added 29.85%	87 $3,000
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 1.52%	67 $3,000
Q2 2018 Aug 14, 2018	BUY	N/A	66 New	66 $2,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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