Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 243,280 shares of FNDX stock, worth $5.86 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

243,280

Previous 240,586 1.12%

Holding current value

$5.86 Million

Previous $16.1 Billion 8.34%

% of portfolio

7.49%

Previous 7.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$65.36 - $71.76 $176,079 - $193,321	2,694 Added 1.12%	243,280 $17.5 Billion
Q2 2024 Jul 08, 2024	BUY	$63.87 - $67.55 $407,746 - $431,239	6,384 Added 2.73%	240,586 $16.1 Billion
Q1 2024 Apr 19, 2024	BUY	$60.89 - $67.39 $885,888 - $980,457	14,549 Added 6.62%	234,202 $15.8 Billion
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $6,147 - $7,142	-115 Reduced 0.05%	219,653 $12.3 Billion
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $545,486 - $584,289	9,774 Added 4.65%	219,768 $12.3 Billion
Q2 2023 Jul 06, 2023	BUY	$53.84 - $57.58 $657,440 - $703,109	12,211 Added 6.17%	209,994 $12.4 Billion
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $10.4 Million - $11.4 Million	197,783 New	197,783 $10.9 Billion

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

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Zrc Wealth Management, LLC Schwab Fundamental U S Large C Transaction History