Whitener Capital Management, Inc. Schwab Fundamental U S Large C Transaction History

Whitener Capital Management, Inc.

$354 Million
Q4 2024

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 97,949 shares of FNDX stock, worth $2.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

97,949

Previous 33,158 195.4%

Holding current value

$2.4 Million

Previous $2.38 Million 2.52%

% of portfolio

0.65%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $1.52 Million - $4.65 Million	64,791 Added 195.4%	97,949 $2.32 Million
Q3 2024 Oct 29, 2024	SELL	$65.36 - $71.76 $37,189 - $40,831	-569 Reduced 1.69%	33,158 $2.38 Million
Q2 2024 Jul 17, 2024	BUY	$63.87 - $67.55 $27,975 - $29,586	438 Added 1.32%	33,727 $2.26 Million
Q1 2024 Apr 16, 2024	BUY	$60.89 - $67.39 $2,496 - $2,762	41 Added 0.12%	33,289 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$53.46 - $62.11 $12,509 - $14,533	-234 Reduced 0.7%	33,248 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $59,995 - $64,263	-1,075 Reduced 3.11%	33,482 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $65,630 - $70,190	-1,219 Reduced 3.41%	34,557 $1.99 Million
Q1 2023 Apr 12, 2023	SELL	$52.49 - $57.54 $48,185 - $52,821	-918 Reduced 2.5%	35,776 $1.96 Million
Q4 2022 Mar 01, 2023	SELL	$48.43 - $56.6 $2,276 - $2,660	-47 Reduced 0.13%	36,694 $1.96 Million
Q3 2022 Oct 28, 2022	BUY	$47.76 - $56.79 $2,388 - $2,839	50 Added 0.14%	36,741 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $36,099 - $42,866	723 Added 2.01%	36,691 $1.87 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $16,068 - $17,371	290 Added 0.81%	35,968 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $1.94 Million - $2.1 Million	35,678 New	35,678 $2.09 Million
Q4 2021 Feb 07, 2022	SELL	$54.44 - $58.74 $1.96 Million - $2.11 Million	-36,002 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $11,778 - $12,554	223 Added 0.62%	36,002 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $49,850 - $53,668	957 Added 2.75%	35,779 $1.96 Million
Q1 2021 May 11, 2021	SELL	$44.75 - $52.45 $52,805 - $61,891	-1,180 Reduced 3.28%	34,822 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$37.99 - $45.31 $6,458 - $7,702	-170 Reduced 0.47%	36,002 $1.63 Million
Q3 2020 Oct 09, 2020	BUY	$36.46 - $41.42 $33,798 - $38,396	927 Added 2.63%	36,172 $1.4 Million
Q2 2020 Jul 17, 2020	SELL	$29.92 - $40.24 $46,555 - $62,613	-1,556 Reduced 4.23%	35,245 $1.3 Million
Q1 2020 Apr 24, 2020	BUY	$27.15 - $43.59 $65,160 - $104,616	2,400 Added 6.98%	36,801 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $59,323 - $66,522	1,555 Added 4.73%	34,401 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$39.35 - $40.14 $34,549 - $35,242	878 Added 2.75%	32,846 $1.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,922 Added 6.4%	31,968 $1.25 Million
Q1 2019 May 02, 2019	BUY	N/A	411 Added 1.39%	30,046 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,653 Added 14.06%	29,635 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,914 Added 7.95%	25,982 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,252 Added 10.32%	24,068 $898,000
Q1 2018 Apr 23, 2018	BUY	N/A	7,735 Added 54.93%	21,816 $792,000
Q4 2017 Apr 23, 2018	BUY	N/A	14,081	14,081 $527,000

Others Institutions Holding FNDX

# of Institutions

660

Shares Held

578M

Call Options Held

Put Options Held

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Whitener Capital Management, Inc. Schwab Fundamental U S Large C Transaction History