Sonora Investment Management Group, LLC Schwab Fundamental U S Large C Transaction History

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

A detailed history of Sonora Investment Management Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 7,055 shares of FNDX stock, worth $165,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,216 2.23%

Holding current value

$165,651

Previous $483,000 4.76%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.36 - $71.76 $10,522 - $11,553	-161 Reduced 2.23%	7,055 $506,000
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $124,946 - $138,284	2,052 Added 39.74%	7,216 $486,000
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $49,183 - $57,141	-920 Reduced 15.12%	5,164 $319,000
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $12,613 - $13,510	-226 Reduced 3.58%	6,084 $340,000
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $43,125 - $46,121	801 Added 14.54%	6,310 $363,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $94,324 - $103,399	-1,797 Reduced 24.6%	5,509 $302,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $353,829 - $413,519	7,306 New	7,306 $390,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

195M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Sonora Investment Management Group, LLC Schwab Fundamental U S Large C Transaction History