White Pine Investment CO Schwab Fundamental U S Large C Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, White Pine Investment CO holds 194,435 shares of FNDX stock, worth $4.6 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

194,435

Previous 192,589 0.96%

Holding current value

$4.6 Million

Previous $12.9 Million 8.16%

% of portfolio

4.03%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$65.36 - $71.76 $120,654 - $132,468	1,846 Added 0.96%	194,435 $14 Million
Q2 2024 Jul 24, 2024	BUY	$63.87 - $67.55 $286,776 - $303,299	4,490 Added 2.39%	192,589 $12.9 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $178,225 - $197,250	2,927 Added 1.58%	188,099 $12.7 Million
Q4 2023 Jan 26, 2024	BUY	$53.46 - $62.11 $212,503 - $246,887	3,975 Added 2.19%	185,172 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $59.78 $1,674 - $1,793	-30 Reduced 0.02%	181,197 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $184,132 - $196,923	3,420 Added 1.92%	181,227 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$52.49 - $57.54 $122,511 - $134,298	2,334 Added 1.33%	177,807 $9.77 Million
Q4 2022 Feb 03, 2023	SELL	$48.43 - $56.6 $2,566 - $2,999	-53 Reduced 0.03%	175,473 $9.38 Million
Q3 2022 Oct 28, 2022	SELL	$47.76 - $56.79 $154,408 - $183,602	-3,233 Reduced 1.81%	175,526 $8.38 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $357,448 - $424,457	-7,159 Reduced 3.85%	178,759 $9.1 Million
Q1 2022 May 06, 2022	SELL	$55.41 - $59.9 $411,253 - $444,577	-7,422 Reduced 3.84%	185,918 $10.9 Million
Q4 2021 Jan 28, 2022	SELL	$54.44 - $58.74 $71,697 - $77,360	-1,317 Reduced 0.68%	193,340 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$52.82 - $56.3 $502,318 - $535,413	-9,510 Reduced 4.66%	194,657 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$52.09 - $56.08 $320,197 - $344,723	-6,147 Reduced 2.92%	204,167 $11.2 Million
Q1 2021 May 03, 2021	SELL	$44.75 - $52.45 $491,265 - $575,796	-10,978 Reduced 4.96%	210,314 $10.9 Million
Q4 2020 Jan 22, 2021	BUY	$37.99 - $45.31 $491,210 - $585,858	12,930 Added 6.21%	221,292 $10 Million
Q3 2020 Nov 02, 2020	BUY	$36.46 - $41.42 $498,809 - $566,667	13,681 Added 7.03%	208,362 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $1.3 Million - $1.75 Million	43,511 Added 28.78%	194,681 $7.17 Million
Q1 2020 Apr 23, 2020	BUY	$27.15 - $43.59 $396,118 - $635,978	14,590 Added 10.68%	151,170 $4.74 Million
Q4 2019 Jan 27, 2020	BUY	$38.15 - $42.78 $1.02 Million - $1.15 Million	26,800 Added 24.41%	136,580 $5.83 Million
Q3 2019 Nov 12, 2019	BUY	$39.35 - $40.14 $1.04 Million - $1.06 Million	26,432 Added 31.71%	109,780 $4.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,012 Added 42.88%	83,348 $3.26 Million
Q1 2019 Apr 23, 2019	BUY	N/A	8,999 Added 18.24%	58,336 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,082 Added 22.56%	49,337 $1.68 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,733 Added 10.22%	40,255 $1.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,498 Added 4.28%	36,522 $1.36 Million
Q1 2018 May 07, 2018	BUY	N/A	1,885 Added 5.69%	35,024 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	N/A	837 Added 2.59%	33,139 $1.24 Million
Q3 2017 Oct 31, 2017	BUY	N/A	32,302	32,302 $1.14 Million

Others Institutions Holding FNDX

# of Institutions

574

Shares Held

189M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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White Pine Investment CO Schwab Fundamental U S Large C Transaction History