Madison Wealth Management Schwab Fundamental U S Large C Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Madison Wealth Management holds 93,513 shares of FNDX stock, worth $2.23 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

93,513

Previous 86,087 8.63%

Holding current value

$2.23 Million

Previous $4.96 Million 5.59%

% of portfolio

1.16%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $414,445 - $443,926	7,426 Added 8.63%	93,513 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $186,232 - $199,169	3,459 Added 4.19%	86,087 $4.96 Million
Q1 2023 May 08, 2023	SELL	$52.49 - $57.54 $65,927 - $72,270	-1,256 Reduced 1.5%	82,628 $4.54 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $30,268 - $35,375	-625 Reduced 0.74%	83,884 $4.48 Million
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $258,763 - $307,688	5,418 Added 6.85%	84,509 $4.04 Million
Q2 2022 Aug 11, 2022	BUY	$49.93 - $59.29 $577,041 - $685,214	11,557 Added 17.11%	79,091 $4.03 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $422,556 - $456,797	7,626 Added 12.73%	67,534 $0
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $272,472 - $293,993	5,005 Added 9.12%	59,908 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $127,771 - $136,189	2,419 Added 4.61%	54,903 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $591,013 - $636,283	11,346 Added 27.58%	52,484 $2.87 Million
Q1 2021 May 11, 2021	BUY	$44.75 - $52.45 $163,471 - $191,599	3,653 Added 9.75%	41,138 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$37.99 - $45.31 $107,435 - $128,136	2,828 Added 8.16%	37,485 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$36.46 - $41.42 $151,272 - $171,851	4,149 Added 13.6%	34,657 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $269,968 - $363,085	9,023 Added 42.0%	30,508 $1.12 Million
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $571,670 - $917,831	-21,056 Reduced 49.5%	21,485 $673,000
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $1.62 Million - $1.82 Million	42,541 New	42,541 $1.82 Million

Others Institutions Holding FNDX

# of Institutions

571

Shares Held

189M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Madison Wealth Management Schwab Fundamental U S Large C Transaction History