Tcg Advisory Services, LLC Schwab Fundamental U S Large C Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 6,233 shares of FNDX stock, worth $150,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,233

Previous 6,623 5.89%

Holding current value

$150,900

Previous $443,000 0.9%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $25,490 - $27,986	-390 Reduced 5.89%	6,233 $447,000
Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $15,967 - $16,887	250 Added 3.92%	6,623 $443,000
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $121,475 - $134,443	-1,995 Reduced 23.84%	6,373 $429,000
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $153,430 - $178,255	2,870 Added 52.2%	8,368 $518,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $19,700 - $21,102	353 Added 6.86%	5,498 $307,000
Q1 2023 Apr 24, 2023	BUY	$52.49 - $57.54 $270,061 - $296,043	5,145 New	5,145 $282,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Tcg Advisory Services, LLC Schwab Fundamental U S Large C Transaction History