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

Castle Wealth Management LLC

$214 Million
Q3 2025

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 9,160 shares of FNDX stock, worth $238,618. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,160

Previous 9,560 4.18%

Holding current value

$238,618

Previous $234,000 2.56%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$24.38 - $26.34 $9,752 - $10,536	-400 Reduced 4.18%	9,160 $240,000
Q1 2025 Apr 28, 2025	SELL	$23.03 - $25.01 $9,212 - $10,004	-400 Reduced 4.02%	9,560 $225,000
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $155,973 - $476,552	6,640 Added 200.0%	9,960 $235,000
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

740

Shares Held

623M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
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Castle Wealth Management LLC Schwab Fundamental U S Large C Transaction History