Newman Dignan & Sheerar, Inc. Schwab Fundamental U S Large C Transaction History

Newman Dignan & Sheerar, Inc.

  • $585 Million
  • Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 19,100 shares of FNDX stock, worth $471,388. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,100
Previous 5,810 228.74%
Holding current value
$471,388
Previous $389,000 252.19%
% of portfolio
0.23%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$65.36 - $71.76 $868,634 - $953,690
13,290 Added 228.74%
19,100 $1.37 Million
Q2 2024

Jul 15, 2024
SELL
$63.87 - $67.55 $19,161 - $20,265
-300 Reduced 4.91%
5,810 $389,000
Q1 2024

Apr 26, 2024
SELL
$60.89 - $67.39 $31,723 - $35,110
-521 Reduced 7.86%
6,110 $411,000
Q4 2023

Feb 08, 2024
BUY
$53.46 - $62.11 $28,708 - $33,353
537 Added 8.81%
6,631 $410,000
Q3 2023

Nov 07, 2023
SELL
$55.81 - $59.78 $26,844 - $28,754
-481 Reduced 7.32%
6,094 $341,000
Q2 2023

Aug 02, 2023
BUY
$53.84 - $57.58 $1,830 - $1,957
34 Added 0.52%
6,575 $378,000
Q1 2023

Apr 28, 2023
SELL
$52.49 - $57.54 $13,017 - $14,269
-248 Reduced 3.65%
6,541 $359,000
Q4 2022

Jan 20, 2023
BUY
$48.43 - $56.6 $1,356 - $1,584
28 Added 0.41%
6,789 $0
Q3 2022

Oct 18, 2022
SELL
$47.76 - $56.79 $9,790 - $11,641
-205 Reduced 2.94%
6,761 $323,000
Q2 2022

Aug 03, 2022
SELL
$49.93 - $59.29 $24,365 - $28,933
-488 Reduced 6.55%
6,966 $355,000
Q1 2022

Apr 14, 2022
BUY
$55.41 - $59.9 $5,818 - $6,289
105 Added 1.43%
7,454 $436,000
Q4 2021

Jan 18, 2022
BUY
$54.44 - $58.74 $2,613 - $2,819
48 Added 0.66%
7,349 $431,000
Q3 2021

Oct 07, 2021
BUY
$52.82 - $56.3 $23,452 - $24,997
444 Added 6.48%
7,301 $394,000
Q2 2021

Jul 28, 2021
SELL
$52.09 - $56.08 $3,750 - $4,037
-72 Reduced 1.04%
6,857 $375,000
Q1 2021

May 05, 2021
SELL
$44.75 - $52.45 $2.11 Million - $2.47 Million
-47,075 Reduced 87.17%
6,929 $358,000
Q4 2020

Jan 29, 2021
BUY
$37.99 - $45.31 $1.84 Million - $2.2 Million
48,545 Added 889.27%
54,004 $245,000
Q3 2020

Oct 14, 2020
BUY
$36.46 - $41.42 $1,604 - $1,822
44 Added 0.81%
5,459 $211,000
Q2 2020

Aug 06, 2020
BUY
$29.92 - $40.24 $162,016 - $217,899
5,415 New
5,415 $207,000
Q1 2020

Apr 20, 2020
SELL
$27.15 - $43.59 $167,271 - $268,557
-6,161 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$38.15 - $42.78 $2,784 - $3,122
73 Added 1.2%
6,161 $263,000
Q3 2019

Oct 21, 2019
BUY
$39.35 - $40.14 $865 - $883
22 Added 0.36%
6,088 $241,000
Q2 2019

Jul 31, 2019
SELL
N/A
-399 Reduced 6.17%
6,066 $237,000
Q1 2019

Apr 09, 2019
SELL
N/A
-218 Reduced 3.26%
6,465 $245,000
Q4 2018

Jan 24, 2019
SELL
N/A
-190 Reduced 2.76%
6,683 $227,000
Q3 2018

Oct 25, 2018
BUY
N/A
148 Added 2.2%
6,873 $272,000
Q2 2018

Jul 06, 2018
SELL
N/A
-200 Reduced 2.89%
6,725 $251,000
Q1 2018

Apr 17, 2018
SELL
N/A
-288 Reduced 3.99%
6,925 $255,000
Q4 2017

Jan 29, 2018
SELL
N/A
-1,200 Reduced 14.26%
7,213 $270,000
Q3 2017

Oct 18, 2017
SELL
N/A
-29,171 Reduced 77.62%
8,413 $296,000
Q2 2017

Aug 08, 2017
BUY
N/A
37,584
37,584 $1.27 Million

Others Institutions Holding FNDX

# of Institutions
601
Shares Held
220M
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 Newman Dignan & Sheerar, Inc. Portfolio

Follow Newman Dignan & Sheerar, Inc. 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 Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email