Red Tortoise LLC Schwab Fundamental U S Large C Transaction History

Red Tortoise LLC

  • $192 Million
  • Q4 2024

A detailed history of Red Tortoise LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Red Tortoise LLC holds 217,256 shares of FNDX stock, worth $5.23 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
217,256
Previous 73,965 193.73%
Holding current value
$5.23 Million
Previous $5.31 Million 3.07%
% of portfolio
2.69%
Previous 2.67%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$23.49 - $71.77 $3.37 Million - $10.3 Million
143,291 Added 193.73%
217,256 $5.14 Million
Q3 2024

Oct 28, 2024
BUY
$65.36 - $71.76 $43,137 - $47,361
660 Added 0.9%
73,965 $5.31 Million
Q2 2024

Jul 31, 2024
SELL
$63.87 - $67.55 $63 - $67
-1 Reduced -0.0%
73,305 $4.91 Million
Q1 2024

Apr 19, 2024
SELL
$60.89 - $67.39 $45,667 - $50,542
-750 Reduced 1.01%
73,306 $4.94 Million
Q4 2023

Jan 31, 2024
BUY
$53.46 - $62.11 $294,457 - $342,101
5,508 Added 8.04%
74,056 $4.59 Million
Q3 2023

Nov 02, 2023
BUY
$55.81 - $59.78 $105,648 - $113,163
1,893 Added 2.84%
68,548 $3.84 Million
Q2 2023

Jul 26, 2023
BUY
$53.84 - $57.58 $9,583 - $10,249
178 Added 0.27%
66,655 $3.84 Million
Q1 2023

May 16, 2023
SELL
$52.49 - $57.54 $364,228 - $399,270
-6,939 Reduced 9.45%
66,477 $3.65 Million
Q4 2022

Feb 01, 2023
BUY
$48.43 - $56.6 $581 - $679
12 Added 0.02%
73,416 $3.92 Million
Q2 2022

Aug 09, 2022
BUY
$49.93 - $59.29 $106,999 - $127,058
2,143 Added 3.01%
73,404 $3.74 Million
Q1 2022

Apr 15, 2022
BUY
$55.41 - $59.9 $116,083 - $125,490
2,095 Added 3.03%
71,261 $0
Q4 2021

Feb 10, 2022
BUY
$54.44 - $58.74 $3.77 Million - $4.06 Million
69,166 New
69,166 $0
Q3 2021

Nov 07, 2022
BUY
$52.82 - $56.3 $9,560 - $10,190
181 Added 0.25%
73,585 $3.51 Million

Others Institutions Holding FNDX

# of Institutions
660
Shares Held
578M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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