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

Access Financial Services, Inc.

$184 Million
Q3 2024

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 104,962 shares of FNDX stock, worth $2.49 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

104,962

Previous 101,611 3.3%

Holding current value

$2.49 Million

Previous $6.81 Million 10.68%

% of portfolio

4.09%

Previous 3.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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