Alhambra Investment Partners LLC Schwab Fundamental U S Large C Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 83,229 shares of FNDX stock, worth $1.97 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
83,229
Previous 71,443 16.5%
Holding current value
$1.97 Million
Previous $4.79 Million 24.81%
% of portfolio
3.16%
Previous 2.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$65.36 - $71.76 $770,332 - $845,763
11,786 Added 16.5%
83,229 $5.97 Million
Q2 2024

Jul 15, 2024
BUY
$63.87 - $67.55 $3.1 Million - $3.28 Million
48,562 Added 212.24%
71,443 $4.79 Million
Q1 2024

Apr 15, 2024
BUY
$60.89 - $67.39 $1.39 Million - $1.54 Million
22,881 New
22,881 $1.54 Million

Others Institutions Holding FNDX

# of Institutions
571
Shares Held
189M
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
  • Industry ETFs
More about FNDX
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