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

Warner Financial, Inc

$226 Million
Q3 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 31,927 shares of FNDX stock, worth $798,813. This represents 1.02% of its overall portfolio holdings.

Number of Shares

31,927

Previous 27,337 16.79%

Holding current value

$798,813

Previous $1.83 Million 25.12%

% of portfolio

1.02%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.36 - $71.76 $300,002 - $329,378	4,590 Added 16.79%	31,927 $2.29 Million
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

596

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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