A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,157 shares of FNDX stock, worth $546,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,157
Previous 6,547 24.59%
Holding current value
$546,355
Previous $405,000 35.56%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$60.89 - $67.39 $98,032 - $108,497
1,610 Added 24.59%
8,157 $549,000
Q4 2023

Feb 13, 2024

BUY
$53.46 - $62.11 $350,002 - $406,634
6,547 New
6,547 $405,000
Q2 2023

Aug 14, 2023

BUY
$53.84 - $57.58 $400,892 - $428,740
7,446 New
7,446 $428,000
Q2 2022

Aug 08, 2022

SELL
N/A
-6,423 Closed
0 $0
Q1 2022

May 16, 2022

BUY
N/A
1,523 Added 31.08%
6,423 $376,000
Q4 2021

Feb 14, 2022

BUY
N/A
4,900 New
4,900 $287,000

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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