Pfg Advisors Schwab Fundamental U S Large C Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pfg Advisors holds 28,805 shares of FNDX stock, worth $2.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,805

Previous 29,628 2.78%

Holding current value

$2.07 Million

Previous $2 Million 3.36%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.87 - $67.55 $52,565 - $55,593	-823 Reduced 2.78%	28,805 $1.93 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $10,046 - $11,119	-165 Reduced 0.55%	29,628 $2 Million
Q4 2023 Jan 19, 2024	BUY	$53.46 - $62.11 $9,408 - $10,931	176 Added 0.59%	29,793 $1.85 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $59.78 $14,566 - $15,602	261 Added 0.89%	29,617 $1.66 Million
Q2 2023 Jul 20, 2023	BUY	$53.84 - $57.58 $13,352 - $14,279	248 Added 0.85%	29,356 $1.69 Million
Q1 2023 Apr 20, 2023	SELL	$52.49 - $57.54 $47,188 - $51,728	-899 Reduced 3.0%	29,108 $1.6 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $41,165 - $48,110	-850 Reduced 2.75%	30,007 $1.6 Million
Q3 2022 Oct 13, 2022	BUY	$47.76 - $56.79 $1.47 Million - $1.75 Million	30,857 New	30,857 $1.47 Million
Q1 2022 Apr 19, 2022	SELL	$55.41 - $59.9 $1.66 Million - $1.8 Million	-30,018 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $11,759 - $12,687	216 Added 0.72%	30,018 $1.76 Million
Q3 2021 Nov 05, 2021	SELL	$52.82 - $56.3 $45,847 - $48,868	-868 Reduced 2.83%	29,802 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$52.09 - $56.08 $2,552 - $2,747	-49 Reduced 0.16%	30,670 $1.68 Million
Q1 2021 Apr 27, 2021	BUY	$44.75 - $52.45 $59,786 - $70,073	1,336 Added 4.55%	30,719 $1.59 Million
Q4 2020 Jan 26, 2021	BUY	$37.99 - $45.31 $34,608 - $41,277	911 Added 3.2%	29,383 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$36.46 - $41.42 $60,159 - $68,343	1,650 Added 6.15%	28,472 $1.13 Million
Q2 2020 Jul 16, 2020	SELL	$29.92 - $40.24 $9,933 - $13,359	-332 Reduced 1.22%	26,822 $995,000
Q1 2020 Apr 29, 2020	BUY	$27.15 - $43.59 $5,348 - $8,587	197 Added 0.73%	27,154 $918,000
Q4 2019 Jan 14, 2020	SELL	$38.15 - $42.78 $22,775 - $25,539	-597 Reduced 2.17%	26,957 $1.15 Million
Q3 2019 Oct 15, 2019	BUY	$39.35 - $40.14 $112,147 - $114,399	2,850 Added 11.54%	27,554 $1.06 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-254 Reduced 1.02%	24,704 $989,000
Q1 2019 May 08, 2019	BUY	N/A	2,022 Added 8.82%	24,958 $980,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,386 Added 6.43%	22,936 $853,000
Q4 2018 Jan 18, 2019	BUY	N/A	108 Added 0.5%	21,550 $757,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,575 Added 7.93%	21,442 $806,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,819 Added 32.02%	19,867 $742,000
Q1 2018 Apr 06, 2018	BUY	N/A	6,921 Added 85.16%	15,048 $547,000
Q4 2017 Feb 02, 2018	BUY	N/A	8,127	8,127 $304,000

Others Institutions Holding FNDX

# of Institutions

564

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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