Litman Gregory Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Litman Gregory Wealth Management LLC

$1.27 Billion
Q2 2025

A detailed history of Litman Gregory Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 21,404 shares of FNDX stock, worth $538,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,404

Previous 18,775 14.0%

Holding current value

$538,310

Previous $443,000 18.51%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$20.84 - $24.54 $54,788 - $64,515	2,629 Added 14.0%	21,404 $525,000
Q1 2025 May 02, 2025	BUY	$23.03 - $25.01 $13,979 - $15,181	607 Added 3.34%	18,775 $443,000
Q4 2024 Jan 23, 2025	BUY	$23.49 - $71.77 $323,856 - $989,492	13,787 Added 314.7%	18,168 $430,000
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $3,725 - $4,090	57 Added 1.32%	4,381 $314,000
Q4 2023 Jan 31, 2024	BUY	$53.46 - $62.11 $5,346 - $6,211	100 Added 2.37%	4,324 $267,000
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $227,420 - $243,217	4,224 New	4,224 $243,000
Q4 2022 Jan 17, 2023	SELL	$48.43 - $56.6 $81,895 - $95,710	-1,691 Reduced 30.16%	3,916 $0
Q2 2022 Jul 21, 2022	BUY	$49.93 - $59.29 $279,957 - $332,439	5,607 New	5,607 $285,000
Q1 2022 May 04, 2022	SELL	$55.41 - $59.9 $220,088 - $237,922	-3,972 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.44 - $58.74 $22,211 - $23,965	-408 Reduced 9.32%	3,972 $233,000
Q3 2021 Nov 03, 2021	BUY	$52.82 - $56.3 $218,674 - $233,082	4,140 Added 1725.0%	4,380 $236,000
Q2 2021 Jul 27, 2021	SELL	$52.09 - $56.08 $210,078 - $226,170	-4,033 Reduced 94.38%	240 $240,000
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $18,258 - $21,399	408 Added 10.56%	4,273 $221,000
Q1 2020 Apr 28, 2020	SELL	$27.15 - $43.59 $81,612 - $131,031	-3,006 Reduced 43.75%	3,865 $121,000
Q4 2019 Jan 30, 2020	BUY	$38.15 - $42.78 $262,128 - $293,941	6,871 New	6,871 $293,000

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

Put Options Held

117

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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Litman Gregory Wealth Management LLC Schwab Fundamental U S Large C Transaction History