Tsfg, LLC Schwab Fundamental U S Large C Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tsfg, LLC holds 2,139 shares of FNDX stock, worth $52,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,139

Previous 713 200.0%

Holding current value

$52,833

Previous $51,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $33,496 - $102,344	1,426 Added 200.0%	2,139 $51,000
Q1 2024 Apr 16, 2024	SELL	$60.89 - $67.39 $2,740 - $3,032	-45 Reduced 5.94%	713 $48,000
Q4 2023 Jan 23, 2024	SELL	$53.46 - $62.11 $57,202 - $66,457	-1,070 Reduced 58.53%	758 $47,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $6,976 - $7,472	125 Added 7.34%	1,828 $102,000
Q2 2023 Jul 10, 2023	BUY	$53.84 - $57.58 $269 - $287	5 Added 0.29%	1,703 $98,000
Q1 2023 Apr 21, 2023	BUY	$52.49 - $57.54 $262 - $287	5 Added 0.3%	1,698 $93,000
Q4 2022 Jan 19, 2023	BUY	$48.43 - $56.6 $290 - $339	6 Added 0.36%	1,693 $90,000
Q3 2022 Oct 20, 2022	BUY	$47.76 - $56.79 $28,847 - $34,301	604 Added 55.77%	1,687 $81,000
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $51,827 - $61,543	1,038 Added 2306.67%	1,083 $55,000
Q1 2019 Jan 27, 2020	BUY	N/A	45 New	45 $2,000

Others Institutions Holding FNDX

# of Institutions

599

Shares Held

211M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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