Red Tortoise LLC Schwab Fundamental U S Large C Transaction History

Red Tortoise LLC

$199 Million
Q3 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 73,965 shares of FNDX stock, worth $1.84 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

73,965

Previous 73,305 0.9%

Holding current value

$1.84 Million

Previous $4.91 Million 8.11%

% of portfolio

2.67%

Previous 2.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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