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

Financial Strategies Group, Inc.

$374 Million
Q1 2024

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 281,063 shares of FNDX stock, worth $18.9 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

281,063

Previous 305,057 7.87%

Holding current value

$18.9 Million

Previous $18.9 Million 0.24%

% of portfolio

5.06%

Previous 5.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $309,212 - $333,996	-5,901 Reduced 2.33%	247,091 $13.2 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-6,398 Reduced 2.47%	252,992 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-5,120 Reduced 1.94%	259,390 $13.2 Million
Q1 2022 Apr 29, 2022	BUY	N/A	264,510 New	264,510 $15.5 Million

Others Institutions Holding FNDX

# of Institutions

516

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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