Glen Eagle Advisors, LLC Schwab Fundamental U S Large C Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 32 shares of FNDX stock, worth $755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 3.23%

Holding current value

$755

Previous $2.1 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $65 - $71	1 Added 3.23%	32 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $1,979 - $2,094	-31 Reduced 50.0%	31 $2.1 Million
Q1 2024 Jul 03, 2024	BUY	$60.89 - $67.39 $974 - $1,078	16 New	16 $1.06 Million
Q1 2023 Aug 13, 2024	BUY	$52.49 - $57.54 $787 - $863	15 Added 93.75%	31 $1.69 Million
Q2 2022 Aug 13, 2024	SELL	$49.93 - $59.29 $3,095 - $3,675	-62 Reduced 79.49%	16 $819,000
Q1 2022 Aug 13, 2024	BUY	$55.41 - $59.9 $886 - $958	16 Added 25.81%	78 $4.56 Million
Q4 2020 Aug 13, 2024	BUY	$37.99 - $45.31 $1,747 - $2,084	46 Added 287.5%	62 $2.81 Million
Q1 2019 Aug 13, 2024	BUY	N/A	46 Added 287.5%	62 $2.35 Million
Q1 2018 Aug 14, 2024	BUY	N/A	46 Added 287.5%	62 $2.25 Million
Q4 2017 Aug 13, 2024	BUY	N/A	46	62 $2.32 Million

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
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Glen Eagle Advisors, LLC Schwab Fundamental U S Large C Transaction History