Qrg Capital Management, Inc. Schwab Fundamental U S Large C Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 21,052 shares of FNDX stock, worth $522,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,052

Previous 7,135 195.05%

Holding current value

$522,300

Previous $512 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $326,910 - $998,823	13,917 Added 195.05%	21,052 $499 Million
Q3 2024 Oct 29, 2024	BUY	$65.36 - $71.76 $25,425 - $27,914	389 Added 5.77%	7,135 $512 Million
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $15,392 - $16,279	-241 Reduced 3.45%	6,746 $452 Million
Q1 2024 May 07, 2024	SELL	$60.89 - $67.39 $18,875 - $20,890	-310 Reduced 4.25%	6,987 $471 Million
Q4 2023 Feb 07, 2024	BUY	$53.46 - $62.11 $97,029 - $112,729	1,815 Added 33.11%	7,297 $452 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $305,950 - $327,713	5,482 New	5,482 $307 Million

Others Institutions Holding FNDX

# of Institutions

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Qrg Capital Management, Inc. Schwab Fundamental U S Large C Transaction History