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

Castle Wealth Management LLC

  • $178 Million
  • Q1 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 9,560 shares of FNDX stock, worth $238,808. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,560
Previous 9,960 4.02%
Holding current value
$238,808
Previous $235,000 4.26%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
696
Shares Held
594M
Call Options Held
0
Put Options Held
117
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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