Thoroughbred Financial Services, LLC Schwab Fundamental U S Large C Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 193,323 shares of FNDX stock, worth $4.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
193,323
Previous 62,521 209.21%
Holding current value
$4.75 Million
Previous $4.49 Million 2.03%
% of portfolio
0.28%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$23.49 - $71.77 $3.07 Million - $9.39 Million
130,802 Added 209.21%
193,323 $4.58 Million
Q3 2024

Nov 08, 2024
BUY
$65.36 - $71.76 $146,667 - $161,029
2,244 Added 3.72%
62,521 $4.49 Million
Q2 2024

Aug 08, 2024
BUY
$63.87 - $67.55 $891,050 - $942,390
13,951 Added 30.11%
60,277 $4.04 Million
Q1 2024

May 07, 2024
BUY
$60.89 - $67.39 $157,765 - $174,607
2,591 Added 5.92%
46,326 $3.12 Million
Q4 2023

Feb 09, 2024
BUY
$53.46 - $62.11 $743,842 - $864,198
13,914 Added 46.66%
43,735 $2.71 Million
Q3 2023

Nov 08, 2023
BUY
$55.81 - $59.78 $573,224 - $614,000
10,271 Added 52.54%
29,821 $1.67 Million
Q2 2023

Aug 03, 2023
BUY
$53.84 - $57.58 $478,583 - $511,828
8,889 Added 83.38%
19,550 $1.13 Million
Q1 2023

Apr 24, 2023
BUY
$52.49 - $57.54 $118,994 - $130,443
2,267 Added 27.01%
10,661 $585,000
Q4 2022

Feb 07, 2023
BUY
$48.43 - $56.6 $13,027 - $15,225
269 Added 3.31%
8,394 $448,000
Q3 2022

Oct 27, 2022
SELL
$47.76 - $56.79 $52,249 - $62,128
-1,094 Reduced 11.87%
8,125 $388,000
Q2 2022

Aug 03, 2022
BUY
$49.93 - $59.29 $189,634 - $225,183
3,798 Added 70.06%
9,219 $469,000
Q1 2022

May 04, 2022
BUY
$55.41 - $59.9 $300,377 - $324,717
5,421 New
5,421 $317,000

Others Institutions Holding FNDX

# of Institutions
660
Shares Held
578M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
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