Geo Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Geo Wealth Management, LLC holds 12,882 shares of FNDX stock, worth $320,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,882

Holding current value

$320,504

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$23.03 - $25.01 $296,672 - $322,178	12,882 New	12,882 $304,000
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $542,244 - $629,981	10,143 Added 1363.31%	10,887 $674,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $702,145 - $752,092	-12,581 Reduced 94.42%	744 $41,000
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $717,418 - $767,253	13,325 New	13,325 $767,000
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $328,016 - $383,351	-6,773 Reduced 97.52%	172 $9,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $115,149 - $136,920	2,411 Added 53.18%	6,945 $331,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $144,996 - $172,178	-2,904 Reduced 39.04%	4,534 $232,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $412,139 - $445,536	7,438 New	7,438 $434,000

Others Institutions Holding FNDX

# of Institutions

700

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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Geo Wealth Management, LLC Schwab Fundamental U S Large C Transaction History