Eagle Strategies LLC Schwab Fundamental U S Large C Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Eagle Strategies LLC holds 161,752 shares of FNDX stock, worth $4.02 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

161,752

Previous 167,085 3.19%

Holding current value

$4.02 Million

Previous $11.2 Million 3.72%

% of portfolio

2.11%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.36 - $71.76 $348,564 - $382,696	-5,333 Reduced 3.19%	161,752 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$63.87 - $67.55 $7.21 Million - $7.62 Million	112,844 Added 208.04%	167,085 $11.2 Million
Q1 2024 Apr 22, 2024	SELL	$60.89 - $67.39 $5.86 Million - $6.49 Million	-96,262 Reduced 63.96%	54,241 $3.66 Million
Q4 2023 Jan 26, 2024	BUY	$53.46 - $62.11 $225,815 - $262,352	4,224 Added 2.89%	150,503 $9.32 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $559,606 - $599,414	10,027 Added 7.36%	146,279 $8.19 Million
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $2.62 Million - $2.8 Million	48,669 Added 55.57%	136,252 $7.84 Million
Q1 2023 Apr 21, 2023	BUY	$52.49 - $57.54 $3.39 Million - $3.72 Million	64,653 Added 281.96%	87,583 $4.81 Million
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $1.11 Million - $1.3 Million	22,930 New	22,930 $1.23 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Eagle Strategies LLC Schwab Fundamental U S Large C Transaction History