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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Iht Wealth Management, LLC holds 23,020 shares of FNDX stock, worth $552,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,020

Previous 23,207 0.81%

Holding current value

$552,710

Previous $1.55 Million 6.24%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $12,222 - $13,419	-187 Reduced 0.81%	23,020 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $111,069 - $117,469	1,739 Added 8.1%	23,207 $1.55 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $844,726 - $934,901	13,873 Added 182.66%	21,468 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $26,783 - $31,117	501 Added 7.06%	7,595 $470,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $62,395 - $66,834	1,118 Added 18.71%	7,094 $397,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $74,729 - $79,921	1,388 Added 30.25%	5,976 $344,000
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $32,491 - $35,617	-619 Reduced 11.89%	4,588 $251,000
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $1,307 - $1,528	-27 Reduced 0.52%	5,207 $278,000
Q3 2022 Nov 22, 2022	BUY	$47.76 - $56.79 $249,975 - $297,238	5,234 New	5,234 $250,000
Q2 2018 Aug 13, 2018	SELL	N/A	-521 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	521	521 $18,000

Others Institutions Holding FNDX

# of Institutions

597

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