Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Zrc Wealth Management, LLC

$200 Billion
Q1 2024

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 234,202 shares of FNDX stock, worth $15.7 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

234,202

Previous 219,653 6.62%

Holding current value

$15.7 Million

Previous $12.3 Billion 27.85%

% of portfolio

7.87%

Previous 7.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$60.89 - $67.39 $885,888 - $980,457	14,549 Added 6.62%	234,202 $15.8 Billion
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $6,147 - $7,142	-115 Reduced 0.05%	219,653 $12.3 Billion
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $545,486 - $584,289	9,774 Added 4.65%	219,768 $12.3 Billion
Q2 2023 Jul 06, 2023	BUY	$53.84 - $57.58 $657,440 - $703,109	12,211 Added 6.17%	209,994 $12.4 Billion
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $10.4 Million - $11.4 Million	197,783 New	197,783 $10.9 Billion

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History