Cedar Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 15,582 shares of FNDX stock, worth $374,123. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,582

Previous 9,191 69.54%

Holding current value

$374,123

Previous $615,000 81.79%

% of portfolio

0.35%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $417,715 - $458,618	6,391 Added 69.54%	15,582 $1.12 Million
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $3,044 - $3,369	-50 Reduced 0.54%	9,191 $619,000
Q4 2023 Feb 13, 2024	SELL	$53.46 - $62.11 $369,248 - $428,993	-6,907 Reduced 42.77%	9,241 $572,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $59.78 $378,001 - $404,889	6,773 Added 72.25%	16,148 $903,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $4,038 - $4,318	-75 Reduced 0.79%	9,375 $539,000
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $780,497 - $912,165	-16,116 Reduced 63.04%	9,450 $505,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $212,436 - $252,601	4,448 Added 21.06%	25,566 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $141,751 - $168,324	-2,839 Reduced 11.85%	21,118 $1.08 Million
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $756,401 - $817,694	-13,651 Reduced 36.3%	23,957 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $72,133 - $77,830	-1,325 Reduced 3.4%	37,608 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $22,078 - $23,533	-418 Reduced 1.06%	38,933 $2.1 Million
Q2 2021 Aug 09, 2021	SELL	$52.09 - $56.08 $141,007 - $151,808	-2,707 Reduced 6.44%	39,351 $2.15 Million
Q1 2021 May 11, 2021	BUY	$44.75 - $52.45 $22,419 - $26,277	501 Added 1.21%	42,058 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $14,398 - $17,172	379 Added 0.92%	41,557 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $61,982 - $70,414	-1,700 Reduced 3.96%	41,178 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$29.92 - $40.24 $8,257 - $11,106	276 Added 0.65%	42,878 $1.58 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $381,593 - $612,657	14,055 Added 49.23%	42,602 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$38.15 - $42.78 $483,780 - $542,493	12,681 Added 79.93%	28,547 $1.22 Million
Q3 2019 Oct 24, 2019	BUY	$39.35 - $40.14 $218,549 - $222,937	5,554 Added 53.86%	15,866 $628,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,288 Added 46.81%	10,312 $403,000
Q1 2019 Apr 25, 2019	BUY	N/A	6,731 Added 2297.27%	7,024 $267,000
Q4 2018 Jan 23, 2019	BUY	N/A	240 Added 452.83%	293 $10,000
Q3 2018 Nov 06, 2018	BUY	N/A	53 New	53 $2,000

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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Cedar Wealth Management, LLC Schwab Fundamental U S Large C Transaction History