Castle Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Castle Wealth Management LLC holds 9,960 shares of FNDX stock, worth $244,617. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,960
Previous 3,320 200.0%
Holding current value
$244,617
Previous $238,000 1.26%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$23.49 - $71.77 $155,973 - $476,552
6,640 Added 200.0%
9,960 $235,000
Q2 2024

Jul 22, 2024
SELL
$63.87 - $67.55 $9,899 - $10,470
-155 Reduced 4.46%
3,320 $222,000
Q4 2023

Jan 31, 2024
BUY
$53.46 - $62.11 $185,773 - $215,832
3,475 New
3,475 $215,000
Q2 2023

Jul 17, 2023
BUY
$53.84 - $57.58 $187,094 - $200,090
3,475 New
3,475 $200,000
Q2 2022

Aug 01, 2022
BUY
$49.93 - $59.29 $173,506 - $206,032
3,475 New
3,475 $177,000

Others Institutions Holding FNDX

# of Institutions
639
Shares Held
537M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email