Warner Financial, Inc Schwab Fundamental U S Large C Transaction History

Warner Financial, Inc

  • $205 Million
  • Q2 2024

A detailed history of Warner Financial, Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Warner Financial, Inc holds 27,337 shares of FNDX stock, worth $1.96 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
27,337
Previous 23,301 17.32%
Holding current value
$1.96 Million
Previous $1.57 Million 16.62%
% of portfolio
0.89%
Previous 0.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$63.87 - $67.55 $257,779 - $272,631
4,036 Added 17.32%
27,337 $1.83 Million
Q1 2024

Apr 23, 2024
BUY
$60.89 - $67.39 $444,557 - $492,014
7,301 Added 45.63%
23,301 $1.57 Million
Q4 2023

Jan 30, 2024
BUY
$53.46 - $62.11 $135,039 - $156,889
2,526 Added 18.75%
16,000 $991,000
Q3 2023

Nov 06, 2023
BUY
$55.81 - $59.78 $61,837 - $66,236
1,108 Added 8.96%
13,474 $754,000
Q2 2023

Aug 04, 2023
BUY
$53.84 - $57.58 $238,618 - $255,194
4,432 Added 55.86%
12,366 $712,000
Q1 2023

Apr 24, 2023
BUY
$52.49 - $57.54 $186,654 - $204,612
3,556 Added 81.22%
7,934 $436,000
Q4 2022

Feb 09, 2023
BUY
$48.43 - $56.6 $212,026 - $247,794
4,378 New
4,378 $234,000

Others Institutions Holding FNDX

# of Institutions
564
Shares Held
187M
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
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More about FNDX
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