Ieq Capital, LLC Schwab Fundamental U S Large C Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ieq Capital, LLC holds 26,723 shares of FNDX stock, worth $641,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,723

Previous 26,987 0.98%

Holding current value

$641,619

Previous $1.81 Million 6.09%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $17,255 - $18,944	-264 Reduced 0.98%	26,723 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $979,829 - $1.04 Million	15,341 Added 131.73%	26,987 $1.81 Million
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $1,826 - $2,021	30 Added 0.26%	11,646 $784,000
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $68,001 - $79,003	-1,272 Reduced 9.87%	11,616 $719,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $59.78 $208,394 - $223,218	-3,734 Reduced 22.46%	12,888 $721,000
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $351,413 - $375,824	6,527 Added 64.66%	16,622 $956,000
Q1 2023 May 01, 2023	BUY	$52.49 - $57.54 $1,784 - $1,956	34 Added 0.34%	10,095 $554,000
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $99,039 - $115,747	2,045 Added 25.51%	10,061 $537,000
Q3 2022 Nov 03, 2022	BUY	$47.76 - $56.79 $1,289 - $1,533	27 Added 0.34%	8,016 $383,000
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $1,348 - $1,600	27 Added 0.34%	7,989 $407,000
Q1 2022 Apr 26, 2022	BUY	$55.41 - $59.9 $441,174 - $476,923	7,962 New	7,962 $466,000

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

Ticker FNDX
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