A detailed history of Sterling Financial Planning, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 135,810 shares of FNDX stock, worth $3.26 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
135,810
Previous 136,117 0.23%
Holding current value
$3.26 Million
Previous $9.12 Million 6.89%
% of portfolio
3.7%
Previous 3.8%

Shares

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

Oct 31, 2024

SELL
$65.36 - $71.76 $20,065 - $22,030
-307 Reduced 0.23%
135,810 $9.75 Million
Q2 2024

Jul 30, 2024

SELL
$63.87 - $67.55 $28,677 - $30,329
-449 Reduced 0.33%
136,117 $9.12 Million
Q1 2024

May 06, 2024

SELL
$60.89 - $67.39 $146,136 - $161,736
-2,400 Reduced 1.73%
136,566 $9.2 Million
Q4 2023

Jan 31, 2024

BUY
$53.46 - $62.11 $100,451 - $116,704
1,879 Added 1.37%
138,966 $8.61 Million
Q3 2023

Nov 03, 2023

SELL
$55.81 - $59.78 $18,528 - $19,846
-332 Reduced 0.24%
137,087 $7.67 Million
Q2 2023

Jul 28, 2023

BUY
$53.84 - $57.58 $575,495 - $615,472
10,689 Added 8.43%
137,419 $7.91 Million
Q1 2023

May 03, 2023

BUY
$52.49 - $57.54 $436,716 - $478,732
8,320 Added 7.03%
126,730 $6.96 Million
Q4 2022

Feb 06, 2023

BUY
$48.43 - $56.6 $104,463 - $122,086
2,157 Added 1.86%
118,410 $6.33 Million
Q3 2022

Nov 01, 2022

BUY
$47.76 - $56.79 $418,234 - $497,310
8,757 Added 8.15%
116,253 $5.55 Million
Q2 2022

Jul 27, 2022

BUY
$49.93 - $59.29 $276,262 - $328,051
5,533 Added 5.43%
107,496 $5.47 Million
Q1 2022

May 10, 2022

SELL
$55.41 - $59.9 $136,807 - $147,893
-2,469 Reduced 2.36%
101,963 $5.97 Million
Q4 2021

Feb 02, 2022

BUY
$54.44 - $58.74 $16,440 - $17,739
302 Added 0.29%
104,432 $6.12 Million
Q3 2021

Oct 28, 2021

SELL
$52.82 - $56.3 $56,728 - $60,466
-1,074 Reduced 1.02%
104,130 $5.62 Million
Q2 2021

Aug 02, 2021

SELL
$52.09 - $56.08 $17,710 - $19,067
-340 Reduced 0.32%
105,204 $5.76 Million
Q1 2021

Apr 28, 2021

SELL
$44.75 - $52.45 $206,521 - $242,056
-4,615 Reduced 4.19%
105,544 $5.45 Million
Q4 2020

Feb 10, 2021

BUY
$37.99 - $45.31 $4.18 Million - $4.99 Million
110,159 New
110,159 $4.99 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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