Financial Strategies Group, Inc. Schwab Fundamental U S Large C Transaction History

Financial Strategies Group, Inc.

$436 Million
Q1 2025

A detailed history of Financial Strategies Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 827,387 shares of FNDX stock, worth $20.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

827,387

Previous 837,412 1.2%

Holding current value

$20.8 Million

Previous $19.8 Million 1.49%

% of portfolio

4.48%

Previous 4.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$23.03 - $25.01 $230,875 - $250,725	-10,025 Reduced 1.2%	827,387 $19.5 Million
Q4 2024 Jan 24, 2025	SELL	$23.49 - $71.77 $138,544 - $423,299	-5,898 Reduced 0.7%	837,412 $19.8 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $36.9 Million - $40.5 Million	564,270 Added 202.22%	843,310 $60.5 Million
Q2 2024 Jul 17, 2024	SELL	$63.87 - $67.55 $129,209 - $136,653	-2,023 Reduced 0.72%	279,040 $18.7 Million
Q1 2024 Apr 18, 2024	SELL	$60.89 - $67.39 $1.46 Million - $1.62 Million	-23,994 Reduced 7.87%	281,063 $18.9 Million
Q4 2023 Jan 30, 2024	SELL	$53.46 - $62.11 $106 - $124	-2 Reduced -0.0%	305,057 $18.9 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $59.78 $327,214 - $350,490	5,863 Added 1.96%	305,059 $17.1 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $2.68 Million - $2.87 Million	49,779 Added 19.96%	299,196 $17.2 Million
Q1 2023 May 02, 2023	BUY	$52.49 - $57.54 $122,091 - $133,838	2,326 Added 0.94%	249,417 $13.7 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $285,785 - $333,996	-5,901 Reduced 2.33%	247,091 $13.2 Million
Q3 2022 Oct 26, 2022	SELL	$47.76 - $56.79 $305,568 - $363,342	-6,398 Reduced 2.47%	252,992 $0
Q2 2022 Aug 08, 2022	SELL	$49.93 - $59.29 $255,641 - $303,564	-5,120 Reduced 1.94%	259,390 $13.2 Million
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $14.7 Million - $15.8 Million	264,510 New	264,510 $15.5 Million

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Financial Strategies Group, Inc. Schwab Fundamental U S Large C Transaction History