Glassman Wealth Services Schwab Fundamental U S Large C Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Glassman Wealth Services holds 1,500,693 shares of FNDX stock, worth $37 Million. This represents 18.39% of its overall portfolio holdings.

Number of Shares

1,500,693

Previous 1,490,577 0.68%

Holding current value

$37 Million

Previous $99.8 Million 7.86%

% of portfolio

18.39%

Previous 18.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $661,181 - $725,924	10,116 Added 0.68%	1,500,693 $108 Million
Q2 2024 Aug 06, 2024	BUY	$63.87 - $67.55 $617,111 - $652,668	9,662 Added 0.65%	1,490,577 $99.8 Million
Q1 2024 May 03, 2024	BUY	$60.89 - $67.39 $1.2 Million - $1.33 Million	19,745 Added 1.35%	1,480,915 $99.8 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $867,067 - $1.01 Million	16,219 Added 1.12%	1,461,170 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $723,018 - $774,449	12,955 Added 0.9%	1,444,951 $80.9 Million
Q2 2023 Aug 08, 2023	SELL	$53.84 - $57.58 $752,414 - $804,680	-13,975 Reduced 0.97%	1,431,996 $82.4 Million
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $2.6 Million - $2.85 Million	49,593 Added 3.55%	1,445,971 $79.4 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $1.84 Million - $2.15 Million	37,966 Added 2.79%	1,396,378 $74.6 Million
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $790,523 - $939,988	16,552 Added 1.23%	1,358,412 $64.9 Million
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $705,510 - $837,767	14,130 Added 1.06%	1,341,860 $68.3 Million
Q1 2022 Aug 23, 2022	BUY	$55.41 - $59.9 $1.62 Million - $1.75 Million	29,218 Added 2.25%	1,327,730 $77.7 Million
Q1 2022 Apr 14, 2022	SELL	$55.41 - $59.9 $498,911 - $539,339	-9,004 Reduced 0.69%	1,298,512 $76 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $66,852 - $72,132	1,228 Added 0.09%	1,307,516 $76.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $946,375 - $1.01 Million	17,917 Added 1.39%	1,306,288 $70.5 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $703,683 - $757,584	13,509 Added 1.06%	1,288,371 $70.5 Million
Q1 2021 May 05, 2021	BUY	$44.75 - $52.45 $66,990 - $78,517	1,497 Added 0.12%	1,274,862 $65.9 Million
Q4 2020 Feb 04, 2021	BUY	$37.99 - $45.31 $1.88 Million - $2.25 Million	49,563 Added 4.05%	1,273,365 $57.7 Million
Q3 2020 Nov 09, 2020	SELL	$36.46 - $41.42 $627,039 - $712,341	-17,198 Reduced 1.39%	1,223,802 $47.4 Million
Q2 2020 Aug 06, 2020	BUY	$29.92 - $40.24 $3.37 Million - $4.53 Million	112,638 Added 9.98%	1,241,000 $45.7 Million
Q1 2020 May 12, 2020	BUY	$27.15 - $43.59 $4.23 Million - $6.79 Million	155,666 Added 16.0%	1,128,362 $35.4 Million
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $379,249 - $425,275	9,941 Added 1.03%	972,696 $41.5 Million
Q3 2019 Nov 01, 2019	SELL	$39.35 - $40.14 $770,000 - $785,459	-19,568 Reduced 1.99%	962,755 $38.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	52,435 Added 5.64%	982,323 $38.4 Million
Q1 2019 May 10, 2019	BUY	N/A	77,671 Added 9.11%	929,888 $35.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	531,834 Added 166.0%	852,217 $29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	320,383 New	320,383 $12.7 Million

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Schwab Fundamental U S Large C Transaction History