Access Financial Services, Inc. Schwab Fundamental U S Large C Transaction History

Access Financial Services, Inc.

$164 Million
Q1 2025

A detailed history of Access Financial Services, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Access Financial Services, Inc. holds 479,558 shares of FNDX stock, worth $11.3 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

479,558

Previous 344,895 39.04%

Holding current value

$11.3 Million

Previous $8.17 Million 37.28%

% of portfolio

6.82%

Previous 4.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$23.03 - $25.01 $3.1 Million - $3.37 Million	134,663 Added 39.04%	479,558 $11.2 Million
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $5.64 Million - $17.2 Million	239,933 Added 228.59%	344,895 $8.17 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $219,021 - $240,467	3,351 Added 3.3%	104,962 $7.53 Million
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $295,462 - $312,486	4,626 Added 4.77%	101,611 $6.81 Million
Q1 2024 Apr 22, 2024	SELL	$60.89 - $67.39 $11,447 - $12,669	-188 Reduced 0.19%	96,985 $6.54 Million
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $961,478 - $1.12 Million	17,985 Added 22.71%	97,173 $6.02 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $59.78 $130,260 - $139,526	2,334 Added 3.04%	79,188 $4.43 Million
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $4.14 Million - $4.43 Million	76,854 New	76,854 $4.42 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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Access Financial Services, Inc. Schwab Fundamental U S Large C Transaction History