Signal Point Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,568 shares of FNDX stock, worth $250,038. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,568

Previous 3,526 199.72%

Holding current value

$250,038

Previous $253,000 1.19%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $165,416 - $505,404	7,042 Added 199.72%	10,568 $250,000
Q2 2024 Jul 22, 2024	BUY	$63.87 - $67.55 $4,790 - $5,066	75 Added 2.17%	3,526 $236,000
Q4 2023 Jan 17, 2024	SELL	$53.46 - $62.11 $6,896 - $8,012	-129 Reduced 3.6%	3,451 $213,000
Q3 2023 Oct 13, 2023	SELL	$55.81 - $59.78 $725 - $777	-13 Reduced 0.36%	3,580 $200,000
Q2 2023 Jul 12, 2023	BUY	$53.84 - $57.58 $193,447 - $206,884	3,593 New	3,593 $206,000
Q2 2020 Jul 28, 2020	SELL	$29.92 - $40.24 $439,614 - $591,246	-14,693 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$27.15 - $43.59 $217,824 - $349,722	-8,023 Reduced 35.32%	14,693 $460,000
Q4 2019 Jan 30, 2020	SELL	$38.15 - $42.78 $160,115 - $179,547	-4,197 Reduced 15.59%	22,716 $970,000
Q3 2019 Oct 18, 2019	SELL	$39.35 - $40.14 $11,883 - $12,122	-302 Reduced 1.11%	26,913 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	147 Added 0.54%	27,215 $1.06 Million
Q1 2019 May 01, 2019	BUY	N/A	42 Added 0.16%	27,068 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3,258 Reduced 10.76%	27,026 $0
Q3 2018 Oct 31, 2018	BUY	N/A	6,597 Added 27.85%	30,284 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-189 Reduced 0.79%	23,687 $884,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,930 Reduced 7.48%	23,876 $868,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,707 Added 35.12%	25,806 $967,000
Q3 2017 Oct 31, 2017	BUY	N/A	19,099	19,099 $0

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Schwab Fundamental U S Large C Transaction History