Shakespeare Wealth Management, Inc. Schwab Fundamental U S Large C Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 63,025 shares of FNDX stock, worth $1.51 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

63,025

Previous 63,570 0.86%

Holding current value

$1.51 Million

Previous $4.26 Million 6.23%

% of portfolio

1.19%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $35,621 - $39,109	-545 Reduced 0.86%	63,025 $4.52 Million
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $242,450 - $256,419	-3,796 Reduced 5.63%	63,570 $4.26 Million
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $153,686 - $170,092	-2,524 Reduced 3.61%	67,366 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$53.46 - $62.11 $82,969 - $96,394	-1,552 Reduced 2.17%	69,890 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $93,896 - $100,419	-1,744 Reduced 2.38%	71,442 $4.11 Million
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $337,143 - $369,579	-6,423 Reduced 8.07%	73,186 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $16,805 - $19,640	347 Added 0.44%	79,609 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1,528 - $1,817	32 Added 0.04%	79,262 $3.79 Million
Q2 2022 Aug 09, 2022	SELL	$49.93 - $59.29 $354,303 - $420,721	-7,096 Reduced 8.22%	79,230 $4.06 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $60,840 - $65,770	1,098 Added 1.29%	86,326 $5.07 Million
Q4 2021 Jan 10, 2022	BUY	$54.44 - $58.74 $348,143 - $375,642	6,395 Added 8.11%	85,228 $5 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $67,609 - $72,064	-1,280 Reduced 1.6%	78,833 $4.31 Million
Q2 2021 Aug 09, 2021	SELL	$52.09 - $56.08 $379,684 - $408,767	-7,289 Reduced 8.34%	80,113 $4.43 Million
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $152,955 - $179,274	-3,418 Reduced 3.76%	87,402 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$37.99 - $45.31 $49,083 - $58,540	-1,292 Reduced 1.4%	90,820 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $21,693 - $24,644	-595 Reduced 0.64%	92,112 $3.57 Million
Q2 2020 Aug 11, 2020	BUY	$29.92 - $40.24 $815,559 - $1.1 Million	27,258 Added 41.65%	92,707 $3.42 Million
Q1 2020 Apr 01, 2020	SELL	$27.15 - $43.59 $68,988 - $110,762	-2,541 Reduced 3.74%	65,449 $2.05 Million
Q4 2019 Feb 10, 2020	SELL	$38.15 - $42.78 $11,101 - $12,448	-291 Reduced 0.43%	67,990 $2.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.35 - $40.14 $5,115 - $5,218	-130 Reduced 0.19%	68,281 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-954 Reduced 1.38%	68,411 $2.68 Million
Q1 2019 May 13, 2019	BUY	N/A	6,888 Added 11.02%	69,365 $2.63 Million
Q4 2018 Feb 04, 2019	BUY	N/A	62,477 New	62,477 $2.12 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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Shakespeare Wealth Management, Inc. Schwab Fundamental U S Large C Transaction History