Tower Research Capital LLC (Trc) Schwab Fundamental U S Large C Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9 shares of FNDX stock, worth $216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,891 99.93%

Holding current value

$216

Previous $868,000 100.0%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $822,773 - $870,179	-12,882 Reduced 99.93%	9 $0
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $784,689 - $868,454	12,887 Added 322175.0%	12,891 $868,000
Q4 2023 Feb 13, 2024	SELL	$53.46 - $62.11 $388,547 - $451,415	-7,268 Reduced 99.94%	4 $0
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $765,880 - $820,360	-13,723 Reduced 65.36%	7,272 $407,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.11 Million - $1.19 Million	20,686 Added 6694.5%	20,995 $1.21 Million
Q1 2023 May 09, 2023	SELL	$52.49 - $57.54 $537,392 - $589,094	-10,238 Reduced 97.07%	309 $17,000
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $79,183 - $92,541	-1,635 Reduced 13.42%	10,547 $563,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $497,420 - $591,467	10,415 Added 589.42%	12,182 $582,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $48,731 - $57,867	976 Added 123.39%	1,767 $90,000
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $502,513 - $543,233	-9,069 Reduced 91.98%	791 $46,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $536,778 - $579,176	9,860 New	9,860 $578,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $474,851 - $506,137	-8,990 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $468,289 - $504,159	8,990 New	8,990 $492,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $237,622 - $278,509	-5,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.99 - $45.31 $1.1 Million - $1.31 Million	-28,956 Reduced 84.5%	5,310 $240,000
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $1.58 Million - $1.8 Million	-43,470 Reduced 55.92%	34,266 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $2.33 Million - $3.13 Million	77,736 New	77,736 $2.86 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $125,161 - $200,949	-4,610 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $262,548 - $294,411	-6,882 Reduced 59.89%	4,610 $196,000
Q3 2019 Nov 05, 2019	BUY	$39.35 - $40.14 $102,231 - $104,283	2,598 Added 29.21%	11,492 $455,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,895 Reduced 39.86%	8,894 $348,000
Q1 2019 May 14, 2019	BUY	N/A	14,789 New	14,789 $561,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,133 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,594 Reduced 84.12%	3,133 $124,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,944 Added 43.13%	19,727 $737,000
Q1 2018 May 15, 2018	BUY	N/A	2,351 Added 20.57%	13,783 $501,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,029 Added 235.94%	11,432 $428,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,403	3,403 $120,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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Tower Research Capital LLC (Trc) Schwab Fundamental U S Large C Transaction History