Bay Colony Advisory Group, Inc D Schwab Fundamental U S Large C Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 154,374 shares of FNDX stock, worth $3.77 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

154,374

Previous 149,725 3.11%

Holding current value

$3.77 Million

Previous $3.55 Million 2.79%

% of portfolio

0.58%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$23.03 - $25.01 $107,066 - $116,271	4,649 Added 3.11%	154,374 $3.64 Million
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $2.42 Million - $7.39 Million	103,022 Added 220.59%	149,725 $3.55 Million
Q3 2024 Oct 24, 2024	BUY	$65.36 - $71.76 $124,706 - $136,918	1,908 Added 4.26%	46,703 $3.35 Million
Q2 2024 Jul 24, 2024	BUY	$63.87 - $67.55 $196,144 - $207,446	3,071 Added 7.36%	44,795 $3 Million
Q1 2024 Apr 30, 2024	BUY	$60.89 - $67.39 $84,271 - $93,267	1,384 Added 3.43%	41,724 $2.81 Million
Q4 2023 Jan 29, 2024	BUY	$53.46 - $62.11 $336,477 - $390,920	6,294 Added 18.49%	40,340 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $68,590 - $73,469	1,229 Added 3.75%	34,046 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $149,890 - $160,302	2,784 Added 9.27%	32,817 $1.89 Million
Q1 2023 Apr 27, 2023	BUY	$52.49 - $57.54 $236,782 - $259,562	4,511 Added 17.67%	30,033 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $159,964 - $186,949	3,303 Added 14.87%	25,522 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$47.76 - $56.79 $72,260 - $85,923	1,513 Added 7.31%	22,219 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$49.93 - $59.29 $1.03 Million - $1.23 Million	20,706 New	20,706 $1.13 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Bay Colony Advisory Group, Inc D Schwab Fundamental U S Large C Transaction History