Tcg Advisory Services, LLC Schwab Fundamental U S Large C Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q3 2025

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 28,236 shares of FNDX stock, worth $750,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,236

Previous 29,833 5.35%

Holding current value

$750,230

Previous $732,000 1.37%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.38 - $26.34 $38,934 - $42,064	-1,597 Reduced 5.35%	28,236 $742,000
Q2 2025 Aug 14, 2025	BUY	$20.84 - $24.54 $19,443 - $22,895	933 Added 3.23%	29,833 $732,000
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $74,294 - $80,682	3,226 Added 12.57%	28,900 $682,000
Q4 2024 Feb 11, 2025	BUY	$23.49 - $71.77 $456,669 - $1.4 Million	19,441 Added 311.9%	25,674 $607,000
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $25,490 - $27,986	-390 Reduced 5.89%	6,233 $447,000

Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $15,967 - $16,887	250 Added 3.92%	6,623 $443,000
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $121,475 - $134,443	-1,995 Reduced 23.84%	6,373 $429,000
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $153,430 - $178,255	2,870 Added 52.2%	8,368 $518,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $19,700 - $21,102	353 Added 6.86%	5,498 $307,000
Q1 2023 Apr 24, 2023	BUY	$52.49 - $57.54 $270,061 - $296,043	5,145 New	5,145 $282,000

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Tcg Advisory Services, LLC Schwab Fundamental U S Large C Transaction History