Ironwood Investment Counsel, LLC Schwab Fundamental U S Large C Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 93,291 shares of FNDX stock, worth $2.23 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

93,291

Previous 80,539 15.83%

Holding current value

$2.23 Million

Previous $5.43 Million 15.13%

% of portfolio

1.17%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $814,470 - $861,397	12,752 Added 15.83%	93,291 $6.25 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $456,126 - $504,818	7,491 Added 10.25%	80,539 $5.43 Million
Q4 2023 Feb 07, 2024	BUY	$53.46 - $62.11 $76,394 - $88,755	1,429 Added 2.0%	73,048 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $154,203 - $165,172	2,763 Added 4.01%	71,619 $4.01 Million
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $88,136 - $94,258	1,637 Added 2.44%	68,856 $3.96 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $17,216 - $18,873	-328 Reduced 0.49%	67,219 $3.69 Million
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $862,586 - $1.01 Million	17,811 Added 35.81%	67,547 $3.61 Million
Q3 2022 Nov 08, 2022	BUY	$47.76 - $56.79 $732,495 - $870,988	15,337 Added 44.59%	49,736 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $258,637 - $307,122	5,180 Added 17.73%	34,399 $1.75 Million
Q1 2022 May 09, 2022	BUY	$55.41 - $59.9 $183,351 - $198,209	3,309 Added 12.77%	29,219 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$54.44 - $58.74 $43,933 - $47,403	-807 Reduced 3.02%	25,910 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$52.82 - $56.3 $80,339 - $85,632	1,521 Added 6.04%	26,717 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$52.09 - $56.08 $4,583 - $4,935	-88 Reduced 0.35%	25,196 $1.38 Million
Q1 2021 May 03, 2021	BUY	$44.75 - $52.45 $32,578 - $38,183	728 Added 2.96%	25,284 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $35,900 - $42,817	945 Added 4.0%	24,556 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $188,753 - $214,431	-5,177 Reduced 17.98%	23,611 $914,000
Q2 2020 Aug 11, 2020	BUY	$29.92 - $40.24 $15,468 - $20,804	517 Added 1.83%	28,788 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$27.15 - $43.59 $6,244 - $10,025	230 Added 0.82%	28,271 $885,000
Q4 2019 Feb 10, 2020	SELL	$38.15 - $42.78 $158,322 - $177,537	-4,150 Reduced 12.89%	28,041 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$39.35 - $40.14 $63,274 - $64,545	1,608 Added 5.26%	32,191 $1.27 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,491 Added 5.13%	30,583 $1.2 Million
Q1 2019 May 01, 2019	BUY	N/A	5,962 Added 25.78%	29,092 $1.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,741 Added 41.13%	23,130 $785,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,493 Added 17.94%	16,389 $650,000
Q2 2018 Jul 26, 2018	BUY	N/A	13,896 New	13,896 $518,000

Others Institutions Holding FNDX

# of Institutions

575

Shares Held

190M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Ironwood Investment Counsel, LLC Schwab Fundamental U S Large C Transaction History