Sound Income Strategies, LLC Schwab Fundamental U S Large C Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,228 shares of FNDX stock, worth $29,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,228

Previous 196 526.53%

Holding current value

$29,545

Previous $13,000 576.92%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$65.36 - $71.76 $67,451 - $74,056	1,032 Added 526.53%	1,228 $88,000
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $29,060 - $30,735	-455 Reduced 69.89%	196 $13,000
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $27,704 - $30,662	455 Added 232.14%	651 $43,000
Q2 2023 Jul 10, 2023	SELL	$53.84 - $57.58 $30,527 - $32,647	-567 Reduced 74.31%	196 $11,000
Q1 2023 Apr 10, 2023	BUY	$52.49 - $57.54 $21,415 - $23,476	408 Added 114.93%	763 $41,000
Q4 2022 Jan 11, 2023	BUY	$48.43 - $56.6 $17,192 - $20,093	355 New	355 $0
Q2 2021 Jul 13, 2021	SELL	$52.09 - $56.08 $18,700 - $20,132	-359 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$44.75 - $52.45 $16,065 - $18,829	359 New	359 $0
Q1 2020 Apr 07, 2020	SELL	$27.15 - $43.59 $624 - $1,002	-23 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$38.15 - $42.78 $877 - $983	23 New	23 $1,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Sound Income Strategies, LLC Schwab Fundamental U S Large C Transaction History