A detailed history of Embree Financial Group transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Embree Financial Group holds 6,058 shares of FNDX stock, worth $144,725. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,058
Previous 6,250 3.07%
Holding current value
$144,725
Previous $419 Million 3.85%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$65.36 - $71.76 $12,549 - $13,777
-192 Reduced 3.07%
6,058 $435 Million
Q2 2024

Aug 01, 2024

SELL
$63.87 - $67.55 $79,262 - $83,829
-1,241 Reduced 16.57%
6,250 $419 Million
Q1 2024

May 03, 2024

SELL
$60.89 - $67.39 $47,676 - $52,766
-783 Reduced 9.46%
7,491 $505 Million
Q4 2023

Apr 30, 2024

BUY
$53.46 - $62.11 $442,328 - $513,898
8,274 New
8,274 $512 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Embree Financial Group Portfolio

Follow Embree Financial Group 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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.