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

Curtis Advisory Group, LLC

  • $334 Million
  • Q3 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 8,133 shares of FNDX stock, worth $192,020. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,133
Previous 8,305 2.07%
Holding current value
$192,020
Previous $556,000 4.86%
% of portfolio
0.17%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$65.36 - $71.76 $11,241 - $12,342
-172 Reduced 2.07%
8,133 $583,000
Q2 2024

Jul 30, 2024
SELL
$63.87 - $67.55 $19,863 - $21,008
-311 Reduced 3.61%
8,305 $556,000
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
$48.43 - $56.6 $24,505 - $28,639
506 Added 5.95%
9,006 $481,000
Q3 2022

Nov 08, 2022
SELL
$47.76 - $56.79 $16,620 - $19,762
-348 Reduced 3.93%
8,500 $406,000
Q2 2022

Aug 10, 2022
BUY
$49.93 - $59.29 $441,780 - $524,597
8,848 New
8,848 $450,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
193M
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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