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

Curtis Advisory Group, LLC

$378 Million
Q2 2025

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 11,162 shares of FNDX stock, worth $295,234. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,162

Previous 19,120 41.62%

Holding current value

$295,234

Previous $451,000 39.47%

% of portfolio

0.07%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$20.84 - $24.54 $165,844 - $195,289	-7,958 Reduced 41.62%	11,162 $273,000
Q1 2025 May 01, 2025	SELL	$23.03 - $25.01 $162,338 - $176,295	-7,049 Reduced 26.94%	19,120 $451,000
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $423,665 - $1.29 Million	18,036 Added 221.76%	26,169 $619,000
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

726

Shares Held

620M

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