Retirement Group, LLC Schwab Fundamental U S Large C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Retirement Group, LLC holds 1,900 shares of FNDX stock, worth $47,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$47,177

Previous $117,000 9.4%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$53.84 - $57.58 $78,068 - $83,491	1,450 Added 322.22%	1,900 $109,000
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $23,620 - $25,893	450 New	450 $25,000
Q4 2021 Feb 09, 2022	SELL	$54.44 - $58.74 $23,245 - $25,081	-427 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$37.99 - $45.31 $14,968 - $17,852	394 Added 1193.94%	427 $19,000
Q3 2020 Nov 16, 2021	SELL	$36.46 - $41.42 $49,184 - $55,875	-1,349 Reduced 97.61%	33 $1,000
Q3 2020 Sep 08, 2021	BUY	$36.46 - $41.42 $36,058 - $40,964	989 Added 251.65%	1,382 $34,000
Q2 2020 Sep 08, 2021	SELL	$29.92 - $40.24 $32,253 - $43,378	-1,078 Reduced 73.28%	393 $14,000
Q4 2019 Aug 30, 2021	BUY	$38.15 - $42.78 $56,118 - $62,929	1,471 New	1,471 $63,000

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

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Retirement Group, LLC Schwab Fundamental U S Large C Transaction History