Frg Family Wealth Advisors LLC Schwab Fundamental U S Large C Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 42,106 shares of FNDX stock, worth $2.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
42,106
Previous 39,356 6.99%
Holding current value
$2.92 Million
Previous $2.65 Million 6.33%
% of portfolio
0.41%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$63.87 - $67.55 $175,642 - $185,762
2,750 Added 6.99%
42,106 $2.82 Million
Q1 2024

May 15, 2024
SELL
$60.89 - $67.39 $45,667 - $50,542
-750 Reduced 1.87%
39,356 $2.65 Million
Q4 2023

Jan 09, 2024
BUY
$53.46 - $62.11 $62,815 - $72,979
1,175 Added 3.02%
40,106 $2.48 Million
Q3 2023

Oct 11, 2023
BUY
$55.81 - $59.78 $128,530 - $137,673
2,303 Added 6.29%
38,931 $2.18 Million
Q2 2023

Jul 13, 2023
BUY
$53.84 - $57.58 $37,311 - $39,902
693 Added 1.93%
36,628 $2.11 Million
Q1 2023

Apr 18, 2023
BUY
$52.49 - $57.54 $258,513 - $283,384
4,925 Added 15.88%
35,935 $1.97 Million
Q4 2022

Jan 25, 2023
BUY
$52.4 - $56.6 $580,854 - $627,411
11,085 Added 55.63%
31,010 $0
Q3 2022

Oct 12, 2022
BUY
N/A
2,200 Added 12.41%
19,925 $952,000
Q2 2022

Jul 11, 2022
BUY
N/A
1,575 Added 9.75%
17,725 $902,000
Q1 2022

May 06, 2022
BUY
N/A
16,150 New
16,150 $945,000

Others Institutions Holding FNDX

# of Institutions
561
Shares Held
186M
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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