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

Us Bancorp \De\

$75.6 Billion
Q4 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 26,314 shares of FNDX stock, worth $643,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,314

Previous 6,915 280.54%

Holding current value

$643,377

Previous $496,000 25.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $455,682 - $1.39 Million	19,399 Added 280.54%	26,314 $623,000
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

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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