Tower Research Capital LLC (Trc) Schwab Fundamental U S Large C Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,695 shares of FNDX stock, worth $204,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,695
Previous 9 96511.11%
Holding current value
$204,158
Previous $0 Infinity%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$65.36 - $71.76 $567,716 - $623,307
8,686 Added 96511.11%
8,695 $623,000
Q2 2024

Aug 13, 2024
SELL
$63.87 - $67.55 $822,773 - $870,179
-12,882 Reduced 99.93%
9 $0
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $784,689 - $868,454
12,887 Added 322175.0%
12,891 $868,000
Q4 2023

Feb 13, 2024
SELL
$53.46 - $62.11 $388,547 - $451,415
-7,268 Reduced 99.94%
4 $0
Q3 2023

Nov 14, 2023
SELL
$55.81 - $59.78 $765,880 - $820,360
-13,723 Reduced 65.36%
7,272 $407,000
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $1.11 Million - $1.19 Million
20,686 Added 6694.5%
20,995 $1.21 Million
Q1 2023

May 09, 2023
SELL
$52.49 - $57.54 $537,392 - $589,094
-10,238 Reduced 97.07%
309 $17,000
Q4 2022

Feb 10, 2023
SELL
$48.43 - $56.6 $79,183 - $92,541
-1,635 Reduced 13.42%
10,547 $563,000
Q3 2022

Nov 10, 2022
BUY
$47.76 - $56.79 $497,420 - $591,467
10,415 Added 589.42%
12,182 $582,000
Q2 2022

Aug 15, 2022
BUY
$49.93 - $59.29 $48,731 - $57,867
976 Added 123.39%
1,767 $90,000
Q1 2022

May 12, 2022
SELL
$55.41 - $59.9 $502,513 - $543,233
-9,069 Reduced 91.98%
791 $46,000
Q4 2021

Feb 14, 2022
BUY
$54.44 - $58.74 $536,778 - $579,176
9,860 New
9,860 $578,000
Q3 2021

Nov 15, 2021
SELL
$52.82 - $56.3 $474,851 - $506,137
-8,990 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$52.09 - $56.08 $468,289 - $504,159
8,990 New
8,990 $492,000
Q1 2021

May 17, 2021
SELL
$44.75 - $52.45 $237,622 - $278,509
-5,310 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$37.99 - $45.31 $1.1 Million - $1.31 Million
-28,956 Reduced 84.5%
5,310 $240,000
Q3 2020

Nov 16, 2020
SELL
$36.46 - $41.42 $1.58 Million - $1.8 Million
-43,470 Reduced 55.92%
34,266 $1.33 Million
Q2 2020

Aug 13, 2020
BUY
$29.92 - $40.24 $2.33 Million - $3.13 Million
77,736 New
77,736 $2.86 Million
Q1 2020

May 15, 2020
SELL
$27.15 - $43.59 $125,161 - $200,949
-4,610 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$38.15 - $42.78 $262,548 - $294,411
-6,882 Reduced 59.89%
4,610 $196,000
Q3 2019

Nov 05, 2019
BUY
$39.35 - $40.14 $102,231 - $104,283
2,598 Added 29.21%
11,492 $455,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,895 Reduced 39.86%
8,894 $348,000
Q1 2019

May 14, 2019
BUY
N/A
14,789 New
14,789 $561,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,133 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-16,594 Reduced 84.12%
3,133 $124,000
Q2 2018

Aug 15, 2018
BUY
N/A
5,944 Added 43.13%
19,727 $737,000
Q1 2018

May 15, 2018
BUY
N/A
2,351 Added 20.57%
13,783 $501,000
Q4 2017

Feb 09, 2018
BUY
N/A
8,029 Added 235.94%
11,432 $428,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,403
3,403 $120,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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