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 $5.17 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

217,256

Previous 73,965 193.73%

Holding current value

$5.17 Million

Previous $5.31 Million 3.07%

% of portfolio

2.69%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

578M

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account