Castle Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,320 shares of FNDX stock, worth $77,953. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,320 -0.0%
Holding current value
$77,953
Previous $222,000 7.21%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$63.87 - $67.55 $9,899 - $10,470
-155 Reduced 4.46%
3,320 $222,000
Q4 2023

Jan 31, 2024
BUY
$53.46 - $62.11 $185,773 - $215,832
3,475 New
3,475 $215,000
Q2 2023

Jul 17, 2023
BUY
$53.84 - $57.58 $187,094 - $200,090
3,475 New
3,475 $200,000
Q2 2022

Aug 01, 2022
BUY
$49.93 - $59.29 $173,506 - $206,032
3,475 New
3,475 $177,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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