A detailed history of Prudential Financial Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Prudential Financial Inc holds 145,425 shares of FNDX stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,425
Previous 126,906 14.59%
Holding current value
$3.41 Million
Previous $8.5 Million 22.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$65.36 - $71.76 $1.21 Million - $1.33 Million
18,519 Added 14.59%
145,425 $10.4 Million
Q2 2024

Aug 13, 2024

BUY
$63.87 - $67.55 $66,105 - $69,914
1,035 Added 0.82%
126,906 $8.5 Million
Q1 2024

May 14, 2024

SELL
$60.89 - $67.39 $742,553 - $821,821
-12,195 Reduced 8.83%
125,871 $8.48 Million
Q4 2023

Feb 13, 2024

BUY
$53.46 - $62.11 $1.13 Million - $1.31 Million
21,086 Added 18.03%
138,066 $8.55 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $59.78 $1.24 Million - $1.33 Million
22,177 Added 23.39%
116,980 $6.55 Million
Q2 2023

Aug 11, 2023

BUY
$53.84 - $57.58 $666,431 - $712,725
12,378 Added 15.02%
94,803 $5.46 Million
Q1 2023

May 12, 2023

BUY
$52.49 - $57.54 $319,926 - $350,706
6,095 Added 7.99%
82,425 $4.53 Million
Q4 2022

Feb 14, 2023

BUY
$48.43 - $56.6 $789,748 - $922,976
16,307 Added 27.17%
76,330 $0
Q3 2022

Nov 04, 2022

BUY
$47.76 - $56.79 $18,960 - $22,545
397 Added 0.67%
60,023 $2.91 Million
Q2 2022

Aug 15, 2022

BUY
$49.93 - $59.29 $466,396 - $553,827
9,341 Added 18.58%
59,626 $3.06 Million
Q1 2022

May 13, 2022

SELL
$55.41 - $59.9 $539,305 - $583,006
-9,733 Reduced 16.22%
50,285 $2.94 Million
Q4 2021

Feb 14, 2022

BUY
$54.44 - $58.74 $193,751 - $209,055
3,559 Added 6.3%
60,018 $3.46 Million
Q3 2021

Nov 15, 2021

SELL
$52.82 - $56.3 $354,316 - $377,660
-6,708 Reduced 10.62%
56,459 $3.1 Million
Q2 2021

Aug 16, 2021

BUY
$52.09 - $56.08 $740,511 - $797,233
14,216 Added 29.04%
63,167 $3.46 Million
Q1 2021

May 12, 2021

BUY
$44.75 - $52.45 $2.19 Million - $2.57 Million
48,951 New
48,951 $2.53 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


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