Thoroughbred Financial Services, LLC Schwab Fundamental U S Large C Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 60,277 shares of FNDX stock, worth $4.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,277

Previous 46,326 30.11%

Holding current value

$4.3 Million

Previous $3.12 Million 29.35%

% of portfolio

0.27%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.87 - $67.55 $891,050 - $942,390	13,951 Added 30.11%	60,277 $4.04 Million
Q1 2024 May 07, 2024	BUY	$60.89 - $67.39 $157,765 - $174,607	2,591 Added 5.92%	46,326 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $743,842 - $864,198	13,914 Added 46.66%	43,735 $2.71 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $573,224 - $614,000	10,271 Added 52.54%	29,821 $1.67 Million
Q2 2023 Aug 03, 2023	BUY	$53.84 - $57.58 $478,583 - $511,828	8,889 Added 83.38%	19,550 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$52.49 - $57.54 $118,994 - $130,443	2,267 Added 27.01%	10,661 $585,000
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $13,027 - $15,225	269 Added 3.31%	8,394 $448,000
Q3 2022 Oct 27, 2022	SELL	$47.76 - $56.79 $52,249 - $62,128	-1,094 Reduced 11.87%	8,125 $388,000
Q2 2022 Aug 03, 2022	BUY	$49.93 - $59.29 $189,634 - $225,183	3,798 Added 70.06%	9,219 $469,000
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $300,377 - $324,717	5,421 New	5,421 $317,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Thoroughbred Financial Services, LLC Schwab Fundamental U S Large C Transaction History