Signal Point Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,568 shares of FNDX stock, worth $259,233. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,568

Previous 3,526 199.72%

Holding current value

$259,233

Previous $253,000 1.19%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $165,416 - $505,404	7,042 Added 199.72%	10,568 $250,000
Q2 2024 Jul 22, 2024	BUY	$63.87 - $67.55 $4,790 - $5,066	75 Added 2.17%	3,526 $236,000
Q4 2023 Jan 17, 2024	SELL	$53.46 - $62.11 $6,896 - $8,012	-129 Reduced 3.6%	3,451 $213,000
Q3 2023 Oct 13, 2023	SELL	$55.81 - $59.78 $725 - $777	-13 Reduced 0.36%	3,580 $200,000
Q2 2023 Jul 12, 2023	BUY	$53.84 - $57.58 $193,447 - $206,884	3,593 New	3,593 $206,000
Q2 2020 Jul 28, 2020	SELL	$29.92 - $40.24 $439,614 - $591,246	-14,693 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$27.15 - $43.59 $217,824 - $349,722	-8,023 Reduced 35.32%	14,693 $460,000
Q4 2019 Jan 30, 2020	SELL	$38.15 - $42.78 $160,115 - $179,547	-4,197 Reduced 15.59%	22,716 $970,000
Q3 2019 Oct 18, 2019	SELL	$39.35 - $40.14 $11,883 - $12,122	-302 Reduced 1.11%	26,913 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	147 Added 0.54%	27,215 $1.06 Million
Q1 2019 May 01, 2019	BUY	N/A	42 Added 0.16%	27,068 $1.03 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3,258 Reduced 10.76%	27,026 $0
Q3 2018 Oct 31, 2018	BUY	N/A	6,597 Added 27.85%	30,284 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-189 Reduced 0.79%	23,687 $884,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,930 Reduced 7.48%	23,876 $868,000
Q4 2017 Jan 31, 2018	BUY	N/A	6,707 Added 35.12%	25,806 $967,000
Q3 2017 Oct 31, 2017	BUY	N/A	19,099	19,099 $0

Others Institutions Holding FNDX

# of Institutions

600

Shares Held

209M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Signal Point Asset Management, LLC Schwab Fundamental U S Large C Transaction History