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 $190,978. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,827
Previous 8,080 3.13%
Holding current value
$190,978
Previous $541,000 3.7%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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