Lakewood Asset Management LLC Schwab Fundamental U S Large C Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 122,999 shares of FNDX stock, worth $2.89 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

122,999

Previous 120,919 1.72%

Holding current value

$2.89 Million

Previous $8.1 Billion 8.98%

% of portfolio

6.03%

Previous 5.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$65.36 - $71.76 $135,948 - $149,260	2,080 Added 1.72%	122,999 $8.83 Billion
Q2 2024 Jul 18, 2024	BUY	$63.87 - $67.55 $1.18 Million - $1.25 Million	18,511 Added 18.08%	120,919 $8.1 Billion
Q1 2024 Apr 22, 2024	BUY	$60.89 - $67.39 $241,428 - $267,201	3,965 Added 4.03%	102,408 $6.9 Billion
Q4 2023 Jan 10, 2024	BUY	$53.46 - $62.11 $2.08 Million - $2.42 Million	38,982 Added 65.56%	98,443 $6.1 Billion
Q3 2023 Oct 11, 2023	BUY	$55.81 - $59.78 $818,788 - $877,032	14,671 Added 32.76%	59,461 $3.33 Billion
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $7,322 - $7,830	-136 Reduced 0.3%	44,790 $2.58 Billion
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $109,336 - $119,855	2,083 Added 4.86%	44,926 $2.47 Billion
Q4 2022 Mar 01, 2023	BUY	$48.43 - $56.6 $2.07 Million - $2.42 Million	42,843 New	42,843 $2.29 Billion

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

195M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Lakewood Asset Management LLC Schwab Fundamental U S Large C Transaction History