ETFIDEA, LLC FNDX Holdings History
ETFIDEA, LLC's Schwab Fundamental U.S. Large Company ETF Holding Summary
As of 2024-09-30, ETFIDEA, LLC held 132,057.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $3.16 Mil. This investment constitutes 1% of their stock portfolio, and ETFIDEA, LLC now holds 0.01% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.
The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 6 purchases of FNDX, at an average price of $36.09, for a total of 136,131.00 shares. In addition, there have been 1 sales at an average price of $52.40 for 4,074.00 shares. Based on historical transaction data and FNDX's current price of $25.08, ETFIDEA, LLC's estimated gain on his FNDX holdings is $-1.39 Mil, reflecting a -28.24% gain to date.
ETFIDEA, LLC FNDX ($25.08) Holding Chart
ETFIDEA, LLC FNDX ($25.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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