Studio Investment Management LLC Schwab Fundamental U S Large C Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Studio Investment Management LLC holds 7,827 shares of FNDX stock, worth $185,891. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,827

Previous 8,080 3.13%

Holding current value

$185,891

Previous $541,000 3.7%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $16,536 - $18,155	-253 Reduced 3.13%	7,827 $561,000
Q2 2024 Aug 07, 2024	SELL	$63.87 - $67.55 $12,071 - $12,766	-189 Reduced 2.29%	8,080 $541,000
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $155,269 - $171,844	2,550 Added 44.59%	8,269 $557,000
Q4 2023 Feb 15, 2024	BUY	$53.46 - $62.11 $18,711 - $21,738	350 Added 6.52%	5,719 $354,000
Q3 2023 Nov 15, 2023	SELL	$55.81 - $59.78 $3,571 - $3,825	-64 Reduced 1.18%	5,369 $300,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $37,741 - $40,363	701 Added 14.81%	5,433 $312,000
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $23,568 - $25,835	449 Added 10.48%	4,732 $259,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $823 - $962	17 Added 0.4%	4,283 $228,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $6,590 - $7,837	-138 Reduced 3.13%	4,266 $0
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $5,841 - $6,936	117 Added 2.73%	4,404 $224,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $5,097 - $5,510	92 Added 2.19%	4,287 $251,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $54 - $58	1 Added 0.02%	4,195 $246,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $221,527 - $236,122	4,194 New	4,194 $226,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Studio Investment Management LLC Schwab Fundamental U S Large C Transaction History