Qrg Capital Management, Inc. Schwab Fundamental U S Large C Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,135 shares of FNDX stock, worth $170,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,135
Previous 6,746 5.77%
Holding current value
$170,455
Previous $452 Million 13.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$65.36 - $71.76 $25,425 - $27,914
389 Added 5.77%
7,135 $512 Million
Q2 2024

Jul 12, 2024
SELL
$63.87 - $67.55 $15,392 - $16,279
-241 Reduced 3.45%
6,746 $452 Million
Q1 2024

May 07, 2024
SELL
$60.89 - $67.39 $18,875 - $20,890
-310 Reduced 4.25%
6,987 $471 Million
Q4 2023

Feb 07, 2024
BUY
$53.46 - $62.11 $97,029 - $112,729
1,815 Added 33.11%
7,297 $452 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $305,950 - $327,713
5,482 New
5,482 $307 Million

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
193M
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
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