Maryland Capital Management Schwab Fundamental U S Large C Transaction History

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

A detailed history of Maryland Capital Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Maryland Capital Management holds 6,080 shares of FNDX stock, worth $143,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,080
Previous 5,304 14.63%
Holding current value
$143,913
Previous $270,000 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $37,061 - $44,069
776 Added 14.63%
6,080 $290,000
Q2 2022

Aug 11, 2022
SELL
$49.93 - $59.29 $2,496 - $2,964
-50 Reduced 0.93%
5,304 $270,000
Q1 2022

May 12, 2022
SELL
$55.41 - $59.9 $117,192 - $126,688
-2,115 Reduced 28.32%
5,354 $313,000
Q4 2021

Feb 11, 2022
BUY
$54.44 - $58.74 $406,612 - $438,729
7,469 New
7,469 $438,000
Q3 2021

Nov 12, 2021
SELL
$52.82 - $56.3 $200,874 - $214,108
-3,803 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$52.09 - $56.08 $198,098 - $213,272
3,803 New
3,803 $208,000
Q1 2021

May 11, 2021
SELL
$44.75 - $52.45 $217,127 - $254,487
-4,852 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$37.99 - $45.31 $184,327 - $219,844
4,852 New
4,852 $220,000
Q1 2020

May 13, 2020
SELL
$27.15 - $43.59 $238,702 - $383,243
-8,792 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$38.15 - $42.78 $335,414 - $376,121
8,792 New
8,792 $375,000
Q1 2018

May 14, 2018
SELL
N/A
-7,496 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
7,496
7,496 $281,000

Others Institutions Holding FNDX

# of Institutions
571
Shares Held
189M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Maryland Capital Management Portfolio

Follow Maryland Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email