Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 724,331 shares of FNDX stock, worth $17.9 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

724,331

Previous 243,280 197.74%

Holding current value

$17.9 Million

Previous $17.5 Billion 1.75%

% of portfolio

7.25%

Previous 7.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $11.3 Million - $34.5 Million	481,051 Added 197.74%	724,331 $17.2 Billion
Q3 2024 Oct 04, 2024	BUY	$65.36 - $71.76 $176,079 - $193,321	2,694 Added 1.12%	243,280 $17.5 Billion
Q2 2024 Jul 08, 2024	BUY	$63.87 - $67.55 $407,746 - $431,239	6,384 Added 2.73%	240,586 $16.1 Billion
Q1 2024 Apr 19, 2024	BUY	$60.89 - $67.39 $885,888 - $980,457	14,549 Added 6.62%	234,202 $15.8 Billion
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $6,147 - $7,142	-115 Reduced 0.05%	219,653 $12.3 Billion
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $545,486 - $584,289	9,774 Added 4.65%	219,768 $12.3 Billion
Q2 2023 Jul 06, 2023	BUY	$53.84 - $57.58 $657,440 - $703,109	12,211 Added 6.17%	209,994 $12.4 Billion
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $10.4 Million - $11.4 Million	197,783 New	197,783 $10.9 Billion

Others Institutions Holding FNDX

# of Institutions

621

Shares Held

511M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Account

Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History