Sol Capital Management CO Schwab Fundamental U S Large C Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sol Capital Management CO holds 27,600 shares of FNDX stock, worth $684,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,600

Previous 9,200 200.0%

Holding current value

$684,756

Previous $660,000 0.91%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$23.49 - $71.77 $432,216 - $1.32 Million	18,400 Added 200.0%	27,600 $654,000
Q2 2024 Jul 23, 2024	SELL	$63.87 - $67.55 $19,161 - $20,265	-300 Reduced 3.16%	9,200 $616,000
Q3 2023 Oct 19, 2023	SELL	$55.81 - $59.78 $8,650 - $9,265	-155 Reduced 1.61%	9,500 $532,000
Q1 2023 Apr 19, 2023	SELL	$52.49 - $57.54 $26,245 - $28,770	-500 Reduced 4.92%	9,655 $530,000
Q4 2022 Jan 24, 2023	BUY	$48.43 - $56.6 $31,721 - $37,073	655 Added 6.89%	10,155 $0
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $134,640 - $181,080	-4,500 Reduced 32.14%	9,500 $350,000
Q4 2019 Jan 27, 2020	SELL	$38.15 - $42.78 $57,225 - $64,170	-1,500 Reduced 9.68%	14,000 $598,000
Q3 2017 Oct 27, 2017	BUY	N/A	15,500	15,500 $545,000

Others Institutions Holding FNDX

# of Institutions

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Sol Capital Management CO Schwab Fundamental U S Large C Transaction History