Inter Ocean Capital Group, LLC Schwab Fundamental U S Large C Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 7,793 shares of FNDX stock, worth $207,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,793
Previous 9,961 21.76%
Holding current value
$207,060
Previous $616,000 14.77%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$60.89 - $67.39 $132,009 - $146,101
-2,168 Reduced 21.76%
7,793 $525,000
Q4 2023

Feb 09, 2024
SELL
$53.46 - $62.11 $222,928 - $258,998
-4,170 Reduced 29.51%
9,961 $616,000
Q3 2023

Nov 14, 2023
BUY
$55.81 - $59.78 $340,441 - $364,658
6,100 Added 75.96%
14,131 $790,000
Q2 2023

Aug 14, 2023
SELL
$53.84 - $57.58 $117,263 - $125,409
-2,178 Reduced 21.33%
8,031 $462,000
Q1 2023

May 12, 2023
BUY
$52.49 - $57.54 $220,772 - $242,013
4,206 Added 70.06%
10,209 $560,000
Q4 2022

Feb 08, 2023
BUY
$48.43 - $56.6 $10,896 - $12,735
225 Added 3.89%
6,003 $320,000
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $220,316 - $261,972
-4,613 Reduced 44.39%
5,778 $276,000
Q2 2022

Aug 15, 2022
BUY
$49.93 - $59.29 $77,990 - $92,610
1,562 Added 17.69%
10,391 $529,000
Q1 2022

May 11, 2022
BUY
$55.41 - $59.9 $166,008 - $179,460
2,996 Added 51.36%
8,829 $516,000
Q4 2021

Feb 08, 2022
BUY
$54.44 - $58.74 $32,609 - $35,185
599 Added 11.44%
5,833 $342,000
Q3 2021

Nov 08, 2021
BUY
$52.82 - $56.3 $2,905 - $3,096
55 Added 1.06%
5,234 $282,000
Q2 2021

Aug 09, 2021
BUY
$52.09 - $56.08 $208 - $224
4 Added 0.08%
5,179 $283,000
Q1 2021

May 12, 2021
SELL
$44.75 - $52.45 $129,238 - $151,475
-2,888 Reduced 35.82%
5,175 $267,000
Q4 2020

Feb 16, 2021
BUY
$37.99 - $45.31 $306,313 - $365,334
8,063 New
8,063 $365,000

Others Institutions Holding FNDX

# of Institutions
769
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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