Syverson Strege & CO Schwab Fundamental U S Large C Transaction History

Syverson Strege & CO

$274 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$52.49 - $57.54 $210,432 - $230,677	-4,009 Reduced 80.88%	948 $52,000
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $225,441 - $263,473	-4,655 Reduced 48.43%	4,957 $264,000
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $334 - $397	7 Added 0.07%	9,612 $459,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $98,511 - $116,979	-1,973 Reduced 17.04%	9,605 $489,000
Q1 2022 Apr 13, 2022	BUY	$55.41 - $59.9 $277 - $299	5 Added 0.04%	11,578 $677,000
Q4 2021 Jan 19, 2022	SELL	$54.44 - $58.74 $144,102 - $155,484	-2,647 Reduced 18.61%	11,573 $678,000
Q3 2021 Nov 02, 2021	BUY	$52.82 - $56.3 $264 - $281	5 Added 0.04%	14,220 $767,000
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $260 - $280	5 Added 0.04%	14,215 $778,000
Q1 2021 May 07, 2021	BUY	$44.75 - $52.45 $56,698 - $66,454	1,267 Added 9.79%	14,210 $734,000
Q4 2020 Feb 03, 2021	BUY	$37.99 - $45.31 $491,704 - $586,447	12,943 New	12,943 $586,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.14 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$104 Million
0.94% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.2 Million
11.84% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$64.8 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$50.5 Million
23.99% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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