Zimmermann Investment Management & Planning LLC Schwab Fundamental U S Large C Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 157,279 shares of FNDX stock, worth $3.74 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

157,279

Previous 68,441 129.8%

Holding current value

$3.74 Million

Previous $4.58 Million 146.2%

% of portfolio

3.93%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.36 - $71.76 $5.81 Million - $6.38 Million	88,838 Added 129.8%	157,279 $11.3 Million
Q2 2024 Jul 26, 2024	SELL	$63.87 - $67.55 $615,004 - $650,438	-9,629 Reduced 12.33%	68,441 $4.58 Million
Q1 2024 Apr 22, 2024	SELL	$60.89 - $67.39 $4.05 Million - $4.48 Million	-66,450 Reduced 45.98%	78,070 $5.26 Million
Q4 2023 Jan 22, 2024	BUY	$53.46 - $62.11 $1.46 Million - $1.7 Million	27,348 Added 23.34%	144,520 $8.95 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $6.13 Million - $6.57 Million	109,870 Added 1504.66%	117,172 $6.56 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $74,353 - $79,517	1,381 Added 23.32%	7,302 $420,000
Q1 2023 Apr 25, 2023	SELL	$52.49 - $57.54 $682 - $748	-13 Reduced 0.22%	5,921 $325,000
Q4 2022 Jan 20, 2023	SELL	$48.43 - $56.6 $13,657 - $15,961	-282 Reduced 4.54%	5,934 $0
Q3 2022 Nov 01, 2022	SELL	$47.76 - $56.79 $1.43 Million - $1.7 Million	-29,908 Reduced 82.79%	6,216 $297,000
Q2 2022 Jul 28, 2022	SELL	$49.93 - $59.29 $407,628 - $484,043	-8,164 Reduced 18.43%	36,124 $1.84 Million
Q1 2022 Apr 18, 2022	SELL	$55.41 - $59.9 $2.97 Million - $3.21 Million	-53,603 Reduced 54.76%	44,288 $2.59 Million
Q4 2021 Feb 03, 2022	BUY	$54.44 - $58.74 $5.33 Million - $5.75 Million	97,891 New	97,891 $5.74 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Zimmermann Investment Management & Planning LLC Schwab Fundamental U S Large C Transaction History