Northland Capital Management LLC Schwab Fundamental U S Large C Transaction History

Northland Capital Management LLC

$143 Million
Q3 2024

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northland Capital Management LLC holds 149,036 shares of FNDX stock, worth $3.5 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

149,036

Previous 133,980 11.24%

Holding current value

$3.5 Million

Previous $8.97 Million 19.18%

% of portfolio

7.49%

Previous 6.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $984,060 - $1.08 Million	15,056 Added 11.24%	149,036 $10.7 Million
Q2 2024 Jul 17, 2024	BUY	$63.87 - $67.55 $10,985 - $11,618	172 Added 0.13%	133,980 $8.97 Million
Q1 2024 Apr 19, 2024	BUY	$60.89 - $67.39 $44,023 - $48,722	723 Added 0.54%	133,808 $9.02 Million
Q4 2023 Jan 24, 2024	BUY	$53.46 - $62.11 $84,894 - $98,630	1,588 Added 1.21%	133,085 $8.24 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $59.78 $1.94 Million - $2.08 Million	-34,825 Reduced 20.94%	131,497 $7.36 Million
Q2 2023 Jul 19, 2023	SELL	$53.84 - $57.58 $1.19 Million - $1.27 Million	-22,039 Reduced 11.7%	166,322 $9.58 Million
Q1 2023 Apr 17, 2023	SELL	$52.49 - $57.54 $2.42 Million - $2.65 Million	-46,110 Reduced 19.67%	188,361 $10.3 Million
Q4 2022 Jan 19, 2023	SELL	$48.43 - $56.6 $13,221 - $15,451	-273 Reduced 0.12%	234,471 $0
Q3 2022 Oct 20, 2022	BUY	$47.76 - $56.79 $94,278 - $112,103	1,974 Added 0.85%	234,744 $11.2 Million
Q2 2022 Jul 19, 2022	BUY	$49.93 - $59.29 $956,359 - $1.14 Million	19,154 Added 8.97%	232,770 $11.8 Million
Q1 2022 Apr 28, 2022	SELL	$55.41 - $59.9 $612,723 - $662,374	-11,058 Reduced 4.92%	213,616 $12.5 Million
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $12.2 Million - $13.2 Million	224,674 New	224,674 $13.2 Million

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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Northland Capital Management LLC Schwab Fundamental U S Large C Transaction History