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

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

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 41,724 shares of FNDX stock, worth $2.81 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,724

Previous 40,340 3.43%

Holding current value

$2.81 Million

Previous $2.5 Million 12.53%

% of portfolio

0.51%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $173,077 - $186,949	3,303 Added 14.87%	25,522 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	N/A	1,513 Added 7.31%	22,219 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	N/A	20,706 New	20,706 $1.13 Million

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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