Bruce G. Allen Investments, LLC Schwab Fundamental U S Large C Transaction History

Bruce G. Allen Investments, LLC

$123 Billion
Q4 2024

A detailed history of Bruce G. Allen Investments, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 345,093 shares of FNDX stock, worth $8.5 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

345,093

Previous 112,897 205.67%

Holding current value

$8.5 Million

Previous $8.1 Billion 0.87%

% of portfolio

6.63%

Previous 6.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$23.49 - $71.77 $5.45 Million - $16.7 Million	232,196 Added 205.67%	345,093 $8.17 Billion
Q3 2024 Oct 08, 2024	BUY	$65.36 - $71.76 $18,823 - $20,666	288 Added 0.26%	112,897 $8.1 Billion
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $159,419 - $168,604	-2,496 Reduced 2.17%	112,609 $7.54 Billion
Q1 2024 Apr 10, 2024	BUY	$60.89 - $67.39 $1.78 Million - $1.98 Million	29,309 Added 34.16%	115,105 $7.76 Billion
Q4 2023 Jan 10, 2024	BUY	$53.46 - $62.11 $4.59 Million - $5.33 Million	85,796 New	85,796 $5.31 Billion

Others Institutions Holding FNDX

# of Institutions

610

Shares Held

239M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruce G. Allen Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruce G. Allen Investments, LLC with notifications on news.

Account

Bruce G. Allen Investments, LLC Schwab Fundamental U S Large C Transaction History