Lowery Thomas, LLC Schwab Fundamental U S Large C Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lowery Thomas, LLC holds 116,638 shares of FNDX stock, worth $2.8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

116,638

Previous 108,773 7.23%

Holding current value

$2.8 Million

Previous $7.29 Million 14.88%

% of portfolio

5.68%

Previous 5.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $514,056 - $564,392	7,865 Added 7.23%	116,638 $8.37 Million
Q2 2024 Aug 02, 2024	BUY	$63.87 - $67.55 $244,175 - $258,243	3,823 Added 3.64%	108,773 $7.29 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $489,494 - $541,748	8,039 Added 8.3%	104,950 $7.07 Million
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $437,890 - $508,743	8,191 Added 9.23%	96,911 $6 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $194,832 - $208,691	3,491 Added 4.1%	88,720 $4.97 Million
Q2 2023 Jul 31, 2023	BUY	$53.84 - $57.58 $149,190 - $159,554	2,771 Added 3.36%	85,229 $4.91 Million
Q1 2023 May 04, 2023	SELL	$52.49 - $57.54 $74,220 - $81,361	-1,414 Reduced 1.69%	82,458 $4.53 Million
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $4.06 Million - $4.75 Million	83,872 New	83,872 $4.48 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

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 Lowery Thomas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowery Thomas, LLC with notifications on news.

Account

Lowery Thomas, LLC Schwab Fundamental U S Large C Transaction History