Carolinas Wealth Consulting LLC Schwab Fundamental U S Large C Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 7,115 shares of FNDX stock, worth $169,479. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,115 -0.0%

Holding current value

$169,479

Previous $476,000 7.14%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $15,291 - $16,379	-274 Reduced 3.71%	7,115 $398,000
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $27,566 - $29,480	-512 Reduced 6.48%	7,389 $425,000
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $209 - $230	4 Added 0.05%	7,901 $433,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $242 - $283	5 Added 0.06%	7,897 $422,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $191 - $227	4 Added 0.05%	7,892 $377,000
Q2 2022 Aug 16, 2022	SELL	$49.93 - $59.29 $6,590 - $7,826	-132 Reduced 1.65%	7,888 $402,000
Q1 2022 May 17, 2022	BUY	$55.41 - $59.9 $26,098 - $28,212	471 Added 6.24%	8,020 $469,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $23,626 - $25,493	434 Added 6.1%	7,549 $443,000
Q1 2020 May 11, 2020	BUY	$27.15 - $43.59 $193,172 - $310,142	7,115 New	7,115 $223,000

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

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Carolinas Wealth Consulting LLC Schwab Fundamental U S Large C Transaction History