Systelligence, LLC Schwab Fundamental U S Large C Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Systelligence, LLC holds 194,255 shares of FNDX stock, worth $4.66 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

194,255

Previous 195,679 0.73%

Holding current value

$4.66 Million

Previous $13.1 Million 6.36%

% of portfolio

3.68%

Previous 3.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.36 - $71.76 $93,072 - $102,186	-1,424 Reduced 0.73%	194,255 $13.9 Million
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $21,332 - $22,561	334 Added 0.17%	195,679 $13.1 Million
Q1 2024 Apr 12, 2024	SELL	$60.89 - $67.39 $60,463 - $66,918	-993 Reduced 0.51%	195,345 $13.2 Million
Q4 2023 Jan 08, 2024	BUY	$53.46 - $62.11 $1.58 Million - $1.84 Million	29,629 Added 17.77%	196,338 $12.2 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $59.78 $543,477 - $582,137	-9,738 Reduced 5.52%	166,709 $9.33 Million
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $7.87 Million - $8.42 Million	-146,186 Reduced 45.31%	176,447 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$52.49 - $57.54 $303,917 - $333,156	5,790 Added 1.83%	322,633 $17.7 Million
Q4 2022 Jan 11, 2023	BUY	$48.43 - $56.6 $137,105 - $160,234	2,831 Added 0.9%	316,843 $0
Q3 2022 Oct 26, 2022	BUY	$47.76 - $56.79 $8.05 Million - $9.57 Million	168,526 Added 115.84%	314,012 $15 Million
Q2 2022 Jul 26, 2022	SELL	$49.93 - $59.29 $1.18 Million - $1.4 Million	-23,598 Reduced 13.96%	145,486 $7.41 Million
Q1 2022 Jun 08, 2022	SELL	$55.41 - $59.9 $5.66 Million - $6.12 Million	-102,093 Reduced 37.65%	169,084 $9.89 Million
Q4 2021 Jan 18, 2022	SELL	$54.44 - $58.74 $1.71 Million - $1.85 Million	-31,487 Reduced 10.4%	271,177 $15.9 Million
Q3 2021 Oct 26, 2021	BUY	$52.82 - $56.3 $2.1 Million - $2.24 Million	39,739 Added 15.11%	302,664 $16.3 Million
Q2 2021 Sep 23, 2021	BUY	$52.09 - $56.08 $9.88 Million - $10.6 Million	189,642 Added 258.78%	262,925 $14.4 Million
Q1 2021 Sep 23, 2021	BUY	$44.75 - $52.45 $1.17 Million - $1.38 Million	26,219 Added 55.71%	73,283 $3.79 Million
Q4 2020 Sep 23, 2021	SELL	$37.99 - $45.31 $7 Million - $8.35 Million	-184,200 Reduced 79.65%	47,064 $2.13 Million
Q3 2020 Sep 23, 2021	BUY	$36.46 - $41.42 $8.43 Million - $9.58 Million	231,264 New	231,264 $8.96 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Systelligence, LLC Schwab Fundamental U S Large C Transaction History