Inter Ocean Capital Group, LLC Schwab Fundamental U S Large C Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 7,793 shares of FNDX stock, worth $194,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,793

Previous 9,961 21.76%

Holding current value

$194,045

Previous $616,000 14.77%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $132,009 - $146,101	-2,168 Reduced 21.76%	7,793 $525,000
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $222,928 - $258,998	-4,170 Reduced 29.51%	9,961 $616,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $340,441 - $364,658	6,100 Added 75.96%	14,131 $790,000
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $117,263 - $125,409	-2,178 Reduced 21.33%	8,031 $462,000
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $220,772 - $242,013	4,206 Added 70.06%	10,209 $560,000
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $10,896 - $12,735	225 Added 3.89%	6,003 $320,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $220,316 - $261,972	-4,613 Reduced 44.39%	5,778 $276,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $77,990 - $92,610	1,562 Added 17.69%	10,391 $529,000
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $166,008 - $179,460	2,996 Added 51.36%	8,829 $516,000
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $32,609 - $35,185	599 Added 11.44%	5,833 $342,000
Q3 2021 Nov 08, 2021	BUY	$52.82 - $56.3 $2,905 - $3,096	55 Added 1.06%	5,234 $282,000
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $208 - $224	4 Added 0.08%	5,179 $283,000
Q1 2021 May 12, 2021	SELL	$44.75 - $52.45 $129,238 - $151,475	-2,888 Reduced 35.82%	5,175 $267,000
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $306,313 - $365,334	8,063 New	8,063 $365,000

Others Institutions Holding FNDX

# of Institutions

715

Shares Held

617M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Inter Ocean Capital Group, LLC Schwab Fundamental U S Large C Transaction History