Wetherby Asset Management Inc Schwab Fundamental U S Large C Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,611 shares of FNDX stock, worth $254,770. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,611

Previous 10,611 -0.0%

Holding current value

$254,770

Previous $710,000 7.18%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $53,887 - $59,640	-885 Reduced 7.7%	10,611 $715,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $49,391 - $52,905	885 Added 8.34%	11,496 $643,000
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $2,799 - $2,994	-52 Reduced 0.49%	10,611 $610,000
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $110,596 - $121,236	2,107 Added 24.63%	10,663 $585,000
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $445,682 - $479,820	8,556 New	8,556 $468,000
Q1 2021 May 14, 2021	SELL	$44.75 - $52.45 $383,686 - $449,706	-8,574 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $683 - $815	18 Added 0.21%	8,574 $388,000
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $311,951 - $354,389	8,556 New	8,556 $331,000

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

Ticker FNDX
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Wetherby Asset Management Inc Schwab Fundamental U S Large C Transaction History