Vigilant Capital Management, LLC Schwab Fundamental U S Large C Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,197 shares of FNDX stock, worth $29,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,197 -0.0%

Holding current value

$29,697

Previous $66,000 4.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$52.49 - $57.54 $170,015 - $186,372	-3,239 Reduced 73.02%	1,197 $66,000
Q4 2022 Jan 26, 2023	BUY	$48.43 - $56.6 $48,430 - $56,600	1,000 Added 29.1%	4,436 $237,000
Q3 2022 Oct 25, 2022	SELL	$47.76 - $56.79 $171,936 - $204,444	-3,600 Reduced 51.17%	3,436 $164,000
Q1 2022 Apr 07, 2022	SELL	$55.41 - $59.9 $12,467 - $13,477	-225 Reduced 3.1%	7,036 $412,000
Q4 2021 Jan 06, 2022	BUY	$54.44 - $58.74 $317,875 - $342,982	5,839 Added 410.62%	7,261 $426,000
Q3 2021 Oct 08, 2021	BUY	$52.82 - $56.3 $11,884 - $12,667	225 Added 18.8%	1,422 $77,000
Q2 2021 Jul 09, 2021	BUY	$52.09 - $56.08 $62,351 - $67,127	1,197 New	1,197 $65,000
Q4 2020 Jan 14, 2021	SELL	$37.99 - $45.31 $14,474 - $17,263	-381 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$36.46 - $41.42 $13,891 - $15,781	381 New	381 $15,000
Q1 2020 Apr 17, 2020	SELL	$27.15 - $43.59 $27,150 - $43,590	-1,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$38.15 - $42.78 $38,150 - $42,780	1,000 New	1,000 $43,000
Q3 2019 Oct 16, 2019	SELL	$39.35 - $40.14 $17,314 - $17,661	-440 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-333 Reduced 43.08%	440 $17,000
Q1 2019 Apr 09, 2019	BUY	N/A	773 New	773 $29,000
Q4 2018 Jan 15, 2019	SELL	N/A	-679 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	679 New	679 $27,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,060 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	1,060	1,060 $40,000

Others Institutions Holding FNDX

# of Institutions

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Vigilant Capital Management, LLC Schwab Fundamental U S Large C Transaction History