Verum Partners LLC Schwab Fundamental U S Large C Transaction History

Verum Partners LLC

$310 Billion
Q2 2024

A detailed history of Verum Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Verum Partners LLC holds 120,792 shares of FNDX stock, worth $8.29 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

120,792

Previous 146,298 17.43%

Holding current value

$8.29 Million

Previous $9.86 Billion 17.94%

% of portfolio

2.61%

Previous 3.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$63.87 - $67.55 $1.63 Million - $1.72 Million	-25,506 Reduced 17.43%	120,792 $8.09 Billion
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $1.96 Million - $2.17 Million	32,254 Added 28.28%	146,298 $9.86 Billion
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $1.67 Million - $1.94 Million	31,274 Added 37.78%	114,044 $7.06 Billion
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $397,646 - $425,932	7,125 Added 9.42%	82,770 $4.63 Billion
Q2 2023 Jul 24, 2023	SELL	$53.84 - $57.58 $420,221 - $449,411	-7,805 Reduced 9.35%	75,645 $4.35 Billion

Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $194,947 - $213,703	3,714 Added 4.66%	83,450 $4.58 Billion
Q4 2022 Jan 25, 2023	BUY	$52.4 - $56.6 $4.18 Million - $4.51 Million	79,736 New	79,736 $4.26 Billion

Others Institutions Holding FNDX

# of Institutions

521

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Verum Partners LLC Schwab Fundamental U S Large C Transaction History