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

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 490,037 shares of FNDX stock, worth $12.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

490,037

Previous 469,057 4.47%

Holding current value

$12.1 Million

Previous $31.4 Million 11.93%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $1.37 Million - $1.51 Million	20,980 Added 4.47%	490,037 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $95,166 - $100,649	1,490 Added 0.32%	469,057 $31.4 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $17.3 Million - $19.1 Million	-283,397 Reduced 37.74%	467,567 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $4.57 Million - $5.31 Million	85,555 Added 12.86%	750,964 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $6.98 Million - $7.48 Million	125,122 Added 23.16%	665,409 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $5.64 Million - $6.03 Million	104,702 Added 24.04%	540,287 $31.1 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $1.18 Million - $1.3 Million	22,532 Added 5.45%	435,585 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $20 Million - $23.4 Million	413,053 New	413,053 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $292 Million - $346 Million	-5,838,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $205 Million - $221 Million	3,695,956 Added 172.47%	5,838,900 $342 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $109 Million - $118 Million	2,003,004 Added 1431.33%	2,142,944 $126 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $7.39 Million - $7.88 Million	139,940 New	139,940 $7.55 Million

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Clark Capital Management Group, Inc. Schwab Fundamental U S Large C Transaction History