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

Journey Advisory Group, LLC

$1.2 Billion
Q1 2025

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 270,269 shares of FNDX stock, worth $6.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

270,269

Previous 93,641 188.62%

Holding current value

$6.8 Million

Previous $2.22 Million 187.82%

% of portfolio

0.53%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.03 - $25.01 $4.07 Million - $4.42 Million	176,628 Added 188.62%	270,269 $6.38 Million
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

697

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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