Rhs Financial, LLC Schwab Fundamental U S Large C Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Rhs Financial, LLC holds 142,881 shares of FNDX stock, worth $3.35 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

142,881

Previous 150,224 4.89%

Holding current value

$3.35 Million

Previous $10.1 Million 1.9%

% of portfolio

5.31%

Previous 6.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.36 - $71.76 $479,938 - $526,933	-7,343 Reduced 4.89%	142,881 $10.3 Million
Q2 2024 Jul 16, 2024	SELL	$63.87 - $67.55 $353,009 - $373,348	-5,527 Reduced 3.55%	150,224 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$60.89 - $67.39 $467,635 - $517,555	-7,680 Reduced 4.7%	155,751 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $198,390 - $230,490	3,711 Added 2.32%	163,431 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $121,833 - $130,499	-2,183 Reduced 1.35%	159,720 $8.94 Million
Q2 2023 Jul 21, 2023	BUY	$53.84 - $57.58 $142,676 - $152,587	2,650 Added 1.66%	161,903 $9.32 Million
Q1 2023 Apr 26, 2023	BUY	$52.49 - $57.54 $448,527 - $491,679	8,545 Added 5.67%	159,253 $8.75 Million
Q4 2022 Jan 23, 2023	BUY	$48.43 - $56.6 $568,519 - $664,427	11,739 Added 8.45%	150,708 $0
Q3 2022 Oct 21, 2022	SELL	$47.76 - $56.79 $612,426 - $728,218	-12,823 Reduced 8.45%	138,969 $6.64 Million
Q2 2022 Jul 15, 2022	SELL	$49.93 - $59.29 $898,540 - $1.07 Million	-17,996 Reduced 10.6%	151,792 $7.73 Million
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $912,159 - $986,073	16,462 Added 10.74%	169,788 $9.93 Million
Q4 2021 Jan 26, 2022	BUY	$54.44 - $58.74 $2.63 Million - $2.84 Million	48,378 Added 46.1%	153,326 $8.99 Million
Q3 2021 Oct 14, 2021	BUY	$52.82 - $56.3 $1.17 Million - $1.25 Million	22,205 Added 26.84%	104,948 $5.66 Million
Q2 2021 Jul 29, 2021	BUY	$52.09 - $56.08 $1.33 Million - $1.43 Million	25,491 Added 44.52%	82,743 $4.53 Million
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $1.21 Million - $1.42 Million	27,025 Added 89.41%	57,252 $2.96 Million
Q4 2020 Jan 29, 2021	BUY	$37.99 - $45.31 $39,851 - $47,530	1,049 Added 3.6%	30,227 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$36.46 - $41.42 $422,425 - $479,892	11,586 Added 65.86%	29,178 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$29.92 - $40.24 $38,417 - $51,668	-1,284 Reduced 6.8%	17,592 $648,000
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $93,396 - $149,949	-3,440 Reduced 15.41%	18,876 $591,000
Q4 2019 Jun 11, 2020	BUY	$38.15 - $42.78 $5,150 - $5,775	135 Added 0.61%	22,316 $952,000
Q3 2019 Jun 11, 2020	SELL	$39.35 - $40.14 $157,085 - $160,238	-3,992 Reduced 15.25%	22,181 $877,000
Q2 2019 Jun 11, 2020	SELL	N/A	-4,172 Reduced 13.75%	26,173 $1.02 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-15,752 Reduced 34.17%	30,345 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	N/A	46,097 New	46,097 $1.57 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

195M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Fundamental U S Large C Transaction History