Journey Advisory Group, LLC Schwab Fundamental U S Large C Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Journey Advisory Group, LLC holds 93,641 shares of FNDX stock, worth $2.25 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

93,641

Previous 96,641 3.1%

Holding current value

$2.25 Million

Previous $6.47 Million 3.8%

% of portfolio

0.78%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $196,080 - $215,280	-3,000 Reduced 3.1%	93,641 $6.72 Million
Q2 2024 Aug 02, 2024	SELL	$63.87 - $67.55 $15,201 - $16,076	-238 Reduced 0.25%	96,641 $6.47 Million
Q1 2024 May 09, 2024	SELL	$60.89 - $67.39 $229,494 - $253,992	-3,769 Reduced 3.74%	96,879 $6.53 Million
Q4 2023 Feb 12, 2024	SELL	$53.46 - $62.11 $61,853 - $71,861	-1,157 Reduced 1.14%	100,648 $6.23 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $59.78 $146,054 - $156,444	-2,617 Reduced 2.51%	101,805 $5.7 Million
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $5.62 Million - $6.01 Million	104,422 New	104,422 $6.01 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Schwab Fundamental U S Large C Transaction History