Townsquare Capital LLC Schwab Fundamental U S Large C Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Townsquare Capital LLC holds 5,985 shares of FNDX stock, worth $142,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,985
Previous 4,005 49.44%
Holding current value
$142,562
Previous $268,000 60.07%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.36 - $71.76 $129,412 - $142,084
1,980 Added 49.44%
5,985 $429,000
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $29,891 - $31,613
-468 Reduced 10.46%
4,005 $268,000
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $52,913 - $58,561
869 Added 24.11%
4,473 $301,000
Q4 2023

Feb 15, 2024
BUY
$53.46 - $62.11 $192,669 - $223,844
3,604 New
3,604 $223,000
Q2 2023

Nov 13, 2023
BUY
$53.84 - $57.58 $3,230 - $3,454
60 Added 1.55%
3,919 $225,000
Q1 2023

May 11, 2023
BUY
$52.49 - $57.54 $202,558 - $222,046
3,859 New
3,859 $211,000

Others Institutions Holding FNDX

# of Institutions
597
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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