Larson Financial Group LLC Schwab Fundamental U S Large C Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Larson Financial Group LLC holds 10,220 shares of FNDX stock, worth $252,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,220

Previous 10,694 4.43%

Holding current value

$252,229

Previous $716,000 2.37%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $30,980 - $34,014	-474 Reduced 4.43%	10,220 $733,000
Q2 2024 Aug 02, 2024	BUY	$63.87 - $67.55 $397,973 - $420,904	6,231 Added 139.61%	10,694 $716,000
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $497,836 - $550,980	-8,176 Reduced 64.69%	4,463 $300,000
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $402,179 - $467,253	7,523 Added 147.05%	12,639 $782,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $59.78 $120,884 - $129,483	2,166 Added 73.42%	5,116 $286,000
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $85,768 - $94,020	1,634 Added 124.16%	2,950 $162,000
Q3 2022 Nov 03, 2022	BUY	$47.76 - $56.79 $24,357 - $28,962	510 Added 63.28%	1,316 $63,000
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $35,799 - $42,510	717 Added 805.62%	806 $41,000
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $4,931 - $5,331	89 New	89 $5,000
Q1 2020 Apr 09, 2020	SELL	$27.15 - $43.59 $1,493 - $2,397	-55 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$38.15 - $42.78 $2,098 - $2,352	55 New	55 $2,000

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Larson Financial Group LLC Schwab Fundamental U S Large C Transaction History