Verum Partners LLC Schwab Fundamental U S Large C Transaction History

Verum Partners LLC

$347 Billion
Q4 2024

A detailed history of Verum Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Verum Partners LLC holds 298,898 shares of FNDX stock, worth $7.31 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

298,898

Previous 110,568 170.33%

Holding current value

$7.31 Million

Previous $7.93 Billion 10.79%

% of portfolio

2.04%

Previous 2.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $4.42 Million - $13.5 Million	188,330 Added 170.33%	298,898 $7.08 Billion
Q3 2024 Oct 16, 2024	SELL	$65.36 - $71.76 $668,240 - $733,674	-10,224 Reduced 8.46%	110,568 $7.93 Billion
Q2 2024 Jul 15, 2024	SELL	$63.87 - $67.55 $1.63 Million - $1.72 Million	-25,506 Reduced 17.43%	120,792 $8.09 Billion
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $1.96 Million - $2.17 Million	32,254 Added 28.28%	146,298 $9.86 Billion
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $1.67 Million - $1.94 Million	31,274 Added 37.78%	114,044 $7.06 Billion
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $397,646 - $425,932	7,125 Added 9.42%	82,770 $4.63 Billion
Q2 2023 Jul 24, 2023	SELL	$53.84 - $57.58 $420,221 - $449,411	-7,805 Reduced 9.35%	75,645 $4.35 Billion
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $194,947 - $213,703	3,714 Added 4.66%	83,450 $4.58 Billion
Q4 2022 Jan 25, 2023	BUY	$48.43 - $56.6 $3.86 Million - $4.51 Million	79,736 New	79,736 $4.26 Billion

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Verum Partners LLC Schwab Fundamental U S Large C Transaction History