Rfg Advisory, LLC Schwab Fundamental U S Large C Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,096 shares of FNDX stock, worth $445,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,096

Holding current value

$445,704

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$23.49 - $71.77 $425,075 - $1.3 Million	18,096 New	18,096 $428,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.22 Billion
1.82% of portfolio
Mc Adam, LLC

9.11M
Shares

$224 Million
11.9% of portfolio
Steele Capital Management, Inc. Dubuque, IA

5.98M
Shares

$147 Million
7.37% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$114 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78.7 Million
5.31% of portfolio

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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