Us Bancorp \De\ Schwab Fundamental U S Large C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Us Bancorp \De\ holds 6,915 shares of FNDX stock, worth $164,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,915

Previous 4,318 60.14%

Holding current value

$164,715

Previous $289,000 71.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.36 - $71.76 $169,739 - $186,360	2,597 Added 60.14%	6,915 $496,000
Q2 2024 Aug 06, 2024	BUY	$63.87 - $67.55 $78,113 - $82,613	1,223 Added 39.52%	4,318 $289,000
Q1 2024 May 07, 2024	SELL	$60.89 - $67.39 $9,985 - $11,051	-164 Reduced 5.03%	3,095 $208,000
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $162,197 - $188,441	-3,034 Reduced 48.21%	3,259 $201,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $59.78 $204,878 - $219,452	3,671 Added 140.01%	6,293 $352,000
Q2 2023 Aug 09, 2023	SELL	$53.84 - $57.58 $131,261 - $140,380	-2,438 Reduced 48.18%	2,622 $150,000
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $871 - $1,018	-18 Reduced 0.35%	5,060 $270,000
Q3 2022 Oct 27, 2022	BUY	$47.76 - $56.79 $859 - $1,022	18 Added 0.36%	5,078 $243,000
Q2 2022 Aug 01, 2022	SELL	$49.93 - $59.29 $1.78 Million - $2.12 Million	-35,685 Reduced 87.58%	5,060 $258,000
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $1.27 Million - $1.38 Million	22,986 Added 129.43%	40,745 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $691,333 - $745,939	12,699 Added 250.97%	17,759 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$52.82 - $56.3 $72,204 - $76,962	-1,367 Reduced 21.27%	5,060 $273,000
Q2 2021 Aug 05, 2021	SELL	$52.09 - $56.08 $885 - $953	-17 Reduced 0.26%	6,427 $352,000
Q1 2021 Apr 28, 2021	BUY	$44.75 - $52.45 $97,734 - $114,550	2,184 Added 51.27%	6,444 $333,000
Q4 2020 Feb 04, 2021	BUY	$37.99 - $45.31 $161,837 - $193,020	4,260 New	4,260 $193,000
Q3 2020 Nov 10, 2020	SELL	$36.46 - $41.42 $46,996 - $53,390	-1,289 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.92 - $40.24 $17,952 - $24,144	-600 Reduced 31.76%	1,289 $47,000
Q4 2019 Feb 04, 2020	SELL	$38.15 - $42.78 $8,354 - $9,368	-219 Reduced 10.39%	1,889 $81,000
Q3 2019 Nov 08, 2019	BUY	$39.35 - $40.14 $32,227 - $32,874	819 Added 63.54%	2,108 $83,000
Q2 2019 Aug 13, 2019	SELL	N/A	-193 Reduced 13.02%	1,289 $50,000
Q1 2019 May 08, 2019	SELL	N/A	-403 Reduced 21.38%	1,482 $56,000
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Reduced 1.41%	1,885 $64,000
Q2 2018 Aug 08, 2018	SELL	N/A	-804 Reduced 29.6%	1,912 $71,000
Q1 2018 May 08, 2018	BUY	N/A	2,689 Added 9959.26%	2,716 $99,000
Q3 2017 Nov 13, 2017	BUY	N/A	27	27 $1,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account