Sea Crest Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,240 shares of FNDX stock, worth $99,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,240

Previous 3,530 20.11%

Holding current value

$99,555

Previous $236,000 28.81%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.36 - $71.76 $46,405 - $50,949	710 Added 20.11%	4,240 $304,000
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $487 - $539	8 Added 0.23%	3,530 $237,000
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $188,286 - $218,751	3,522 New	3,522 $218,000
Q2 2023 Jul 14, 2023	BUY	$53.84 - $57.58 $191,401 - $204,696	3,555 New	3,555 $204,000
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $158,977 - $188,779	3,184 New	3,184 $162,000
Q2 2019 Jul 19, 2019	SELL	N/A	-999 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-49 Reduced 4.68%	999 $38,000
Q4 2018 Feb 13, 2019	BUY	N/A	228 Added 27.8%	1,048 $36,000
Q2 2018 Aug 03, 2018	SELL	N/A	-298 Reduced 26.65%	820 $31,000
Q1 2018 Apr 20, 2018	BUY	N/A	770 Added 221.26%	1,118 $41,000
Q4 2017 Feb 02, 2018	BUY	N/A	348	348 $13,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

195M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Sea Crest Wealth Management, LLC Schwab Fundamental U S Large C Transaction History