Solitude Financial Services Schwab Fundamental U S Large C Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Solitude Financial Services holds 301,322 shares of FNDX stock, worth $7.48 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

301,322

Previous 298,997 0.78%

Holding current value

$7.48 Million

Previous $20 Million 7.97%

% of portfolio

9.23%

Previous 9.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.36 - $71.76 $151,962 - $166,842	2,325 Added 0.78%	301,322 $21.6 Million
Q2 2024 Jul 19, 2024	BUY	$63.87 - $67.55 $496,780 - $525,403	7,778 Added 2.67%	298,997 $20 Million
Q1 2024 Apr 22, 2024	BUY	$60.89 - $67.39 $16.4 Million - $18.1 Million	269,017 Added 1211.68%	291,219 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $13,899 - $16,148	260 Added 1.18%	22,202 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $59.78 $216,542 - $231,946	3,880 Added 21.48%	21,942 $1.23 Million
Q2 2023 Jul 06, 2023	SELL	$53.84 - $57.58 $15,613 - $16,698	-290 Reduced 1.58%	18,062 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$52.49 - $57.54 $165,868 - $181,826	3,160 Added 20.8%	18,352 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$48.43 - $56.6 $5,327 - $6,226	110 Added 0.73%	15,192 $0
Q3 2022 Oct 13, 2022	BUY	$47.76 - $56.79 $285,127 - $339,036	5,970 Added 65.52%	15,082 $720,000
Q2 2022 Jul 11, 2022	BUY	$49.93 - $59.29 $454,962 - $540,250	9,112 New	9,112 $464,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Solitude Financial Services Schwab Fundamental U S Large C Transaction History