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

Northland Capital Management LLC

  • $121 Million
  • Q4 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 446,423 shares of FNDX stock, worth $11.1 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares
446,423
Previous 149,036 199.54%
Holding current value
$11.1 Million
Previous $10.7 Million 1.15%
% of portfolio
8.76%
Previous 7.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$23.49 - $71.77 $6.99 Million - $21.3 Million
297,387 Added 199.54%
446,423 $10.6 Million
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
644
Shares Held
546M
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
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