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

Oxford Financial Group LTD

$1.58 Billion
Q3 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 387,365 shares of FNDX stock, worth $9.56 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

387,365

Previous 403,712 4.05%

Holding current value

$9.56 Million

Previous $27 Million 2.8%

% of portfolio

1.76%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

621

Shares Held

511M

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 Oxford Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oxford Financial Group LTD with notifications on news.

Account

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