Oxford Financial Group LTD Schwab Fundamental U S Large C Transaction History

Oxford Financial Group LTD

$1.54 Billion
Q4 2024

A detailed history of Oxford Financial Group LTD transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Oxford Financial Group LTD holds 1,128,320 shares of FNDX stock, worth $26.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,128,320

Previous 387,365 191.28%

Holding current value

$26.7 Million

Previous $27.8 Million 3.88%

% of portfolio

1.74%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.49 - $71.77 $17.4 Million - $53.2 Million	740,955 Added 191.28%	1,128,320 $26.7 Million
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $1.07 Million - $1.17 Million	-16,347 Reduced 4.05%	387,365 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $343,173 - $362,946	-5,373 Reduced 1.31%	403,712 $27 Million
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $707,541 - $783,071	-11,620 Reduced 2.76%	409,085 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $517,439 - $601,162	-9,679 Reduced 2.25%	420,705 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $660,790 - $707,795	-11,840 Reduced 2.68%	430,384 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$53.84 - $57.58 $459,093 - $490,984	-8,527 Reduced 1.89%	442,224 $25.5 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $352,470 - $386,381	-6,715 Reduced 1.47%	450,751 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $461,973 - $539,907	-9,539 Reduced 2.04%	457,466 $24.4 Million
Q3 2022 Nov 02, 2022	SELL	$47.76 - $56.79 $285,939 - $340,001	-5,987 Reduced 1.27%	467,005 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $1.39 Million - $1.65 Million	-27,860 Reduced 5.56%	472,992 $24.1 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $2.01 Million - $2.18 Million	-36,351 Reduced 6.77%	500,852 $29.3 Million
Q4 2021 Feb 10, 2022	SELL	$54.44 - $58.74 $2.97 Million - $3.2 Million	-54,542 Reduced 9.22%	537,203 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $757,702 - $807,623	-14,345 Reduced 2.37%	591,745 $31.9 Million
Q2 2021 Aug 03, 2021	SELL	$52.09 - $56.08 $699,881 - $753,490	-13,436 Reduced 2.17%	606,090 $33.2 Million
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $268 - $314	6 Added 0.0%	619,526 $32 Million
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $1.01 Million - $1.21 Million	-26,612 Reduced 4.12%	619,520 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $1.66 Million - $1.88 Million	-45,421 Reduced 6.57%	646,132 $25 Million
Q2 2020 Aug 05, 2020	SELL	$29.92 - $40.24 $286,573 - $385,418	-9,578 Reduced 1.37%	691,553 $25.5 Million
Q1 2020 May 12, 2020	SELL	$27.15 - $43.59 $1.88 Million - $3.02 Million	-69,376 Reduced 9.0%	701,131 $22 Million
Q4 2019 Feb 10, 2020	SELL	$38.15 - $42.78 $12.8 Million - $14.4 Million	-336,676 Reduced 30.41%	770,507 $32.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.35 - $40.14 $1.22 Million - $1.25 Million	-31,094 Reduced 2.73%	1,107,183 $43.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-17,765 Reduced 1.54%	1,138,277 $44.5 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-103,281 Reduced 8.2%	1,156,042 $43.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	118,193 Added 10.36%	1,259,323 $42.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	60,398 Added 5.59%	1,141,130 $45.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	30,841 Added 2.94%	1,080,732 $40.4 Million
Q1 2018 May 03, 2018	BUY	N/A	81,107 Added 8.37%	1,049,891 $38.2 Million
Q4 2017 Feb 01, 2018	BUY	N/A	76,994 Added 8.63%	968,784 $36.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	891,790	891,790 $31.3 Million

Others Institutions Holding FNDX

# of Institutions

663

Shares Held

578M

Call Options Held

Put Options Held

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Oxford Financial Group LTD Schwab Fundamental U S Large C Transaction History