Sterling Financial Planning, Inc. Schwab Fundamental U S Large C Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 135,810 shares of FNDX stock, worth $3.23 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

135,810

Previous 136,117 0.23%

Holding current value

$3.23 Million

Previous $9.12 Million 6.89%

% of portfolio

3.7%

Previous 3.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.36 - $71.76 $20,065 - $22,030	-307 Reduced 0.23%	135,810 $9.75 Million
Q2 2024 Jul 30, 2024	SELL	$63.87 - $67.55 $28,677 - $30,329	-449 Reduced 0.33%	136,117 $9.12 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $146,136 - $161,736	-2,400 Reduced 1.73%	136,566 $9.2 Million
Q4 2023 Jan 31, 2024	BUY	$53.46 - $62.11 $100,451 - $116,704	1,879 Added 1.37%	138,966 $8.61 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $59.78 $18,528 - $19,846	-332 Reduced 0.24%	137,087 $7.67 Million
Q2 2023 Jul 28, 2023	BUY	$53.84 - $57.58 $575,495 - $615,472	10,689 Added 8.43%	137,419 $7.91 Million
Q1 2023 May 03, 2023	BUY	$52.49 - $57.54 $436,716 - $478,732	8,320 Added 7.03%	126,730 $6.96 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $104,463 - $122,086	2,157 Added 1.86%	118,410 $6.33 Million
Q3 2022 Nov 01, 2022	BUY	$47.76 - $56.79 $418,234 - $497,310	8,757 Added 8.15%	116,253 $5.55 Million
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $276,262 - $328,051	5,533 Added 5.43%	107,496 $5.47 Million
Q1 2022 May 10, 2022	SELL	$55.41 - $59.9 $136,807 - $147,893	-2,469 Reduced 2.36%	101,963 $5.97 Million
Q4 2021 Feb 02, 2022	BUY	$54.44 - $58.74 $16,440 - $17,739	302 Added 0.29%	104,432 $6.12 Million
Q3 2021 Oct 28, 2021	SELL	$52.82 - $56.3 $56,728 - $60,466	-1,074 Reduced 1.02%	104,130 $5.62 Million
Q2 2021 Aug 02, 2021	SELL	$52.09 - $56.08 $17,710 - $19,067	-340 Reduced 0.32%	105,204 $5.76 Million
Q1 2021 Apr 28, 2021	SELL	$44.75 - $52.45 $206,521 - $242,056	-4,615 Reduced 4.19%	105,544 $5.45 Million
Q4 2020 Feb 10, 2021	BUY	$37.99 - $45.31 $4.18 Million - $4.99 Million	110,159 New	110,159 $4.99 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Sterling Financial Planning, Inc. Schwab Fundamental U S Large C Transaction History