Haverford Trust CO Schwab Fundamental U S Large C Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Haverford Trust CO holds 282,371 shares of FNDX stock, worth $6.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
282,371
Previous 279,694 0.96%
Holding current value
$6.97 Million
Previous $18.7 Million 8.16%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 05, 2024
BUY
$65.36 - $71.76 $174,968 - $192,101
2,677 Added 0.96%
282,371 $20.3 Million
Q2 2024

Aug 13, 2024
BUY
$63.87 - $67.55 $1.99 Million - $2.11 Million
31,191 Added 12.55%
279,694 $18.7 Million
Q1 2024

May 02, 2024
BUY
$60.89 - $67.39 $490,225 - $542,556
8,051 Added 3.35%
248,503 $16.7 Million
Q4 2023

Feb 08, 2024
BUY
$53.46 - $62.11 $1.22 Million - $1.42 Million
22,783 Added 10.47%
240,452 $14.9 Million
Q3 2023

Nov 09, 2023
BUY
$55.81 - $59.78 $224,356 - $240,315
4,020 Added 1.88%
217,669 $12.2 Million
Q2 2023

Aug 08, 2023
BUY
$53.84 - $57.58 $967,343 - $1.03 Million
17,967 Added 9.18%
213,649 $12.3 Million
Q1 2023

May 12, 2023
BUY
$52.49 - $57.54 $950,069 - $1.04 Million
18,100 Added 10.19%
195,682 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $1.32 Million - $1.55 Million
27,304 Added 18.17%
177,582 $9.49 Million
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $3.53 Million - $4.2 Million
73,963 Added 96.92%
150,278 $7.18 Million
Q2 2022

Aug 12, 2022
BUY
$49.93 - $59.29 $3.81 Million - $4.52 Million
76,315 New
76,315 $3.88 Million

Others Institutions Holding FNDX

# of Institutions
599
Shares Held
211M
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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