Curtis Advisory Group, LLC Schwab Fundamental U S Large C Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 8,616 shares of FNDX stock, worth $585,457. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,616

Previous 9,374 8.09%

Holding current value

$585,457

Previous $580,000 -0.0%

% of portfolio

0.23%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$60.89 - $67.39 $46,154 - $51,081	-758 Reduced 8.09%	8,616 $580,000
Q4 2023 Jan 29, 2024	SELL	$53.46 - $62.11 $12,776 - $14,844	-239 Reduced 2.49%	9,374 $580,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $55 - $59	1 Added 0.01%	9,613 $538,000
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $34,026 - $36,390	632 Added 7.04%	9,612 $553,000
Q1 2023 May 08, 2023	SELL	$52.49 - $57.54 $1,364 - $1,496	-26 Reduced 0.29%	8,980 $493,000

Q4 2022 Jan 30, 2023	BUY	$52.4 - $56.6 $26,514 - $28,639	506 Added 5.95%	9,006 $481,000
Q3 2022 Nov 08, 2022	SELL	N/A	-348 Reduced 3.93%	8,500 $406,000
Q2 2022 Aug 10, 2022	BUY	N/A	8,848 New	8,848 $450,000

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Curtis Advisory Group, LLC Schwab Fundamental U S Large C Transaction History