Addison Advisors LLC Schwab Fundamental U S Large C Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Addison Advisors LLC holds 56,635 shares of FNDX stock, worth $1.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

56,635

Previous 56,655 0.04%

Holding current value

$1.42 Million

Previous $1.34 Million 0.3%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.03 - $25.01 $460 - $500	-20 Reduced 0.04%	56,635 $1.34 Million
Q4 2024 Feb 04, 2025	BUY	$23.49 - $71.77 $887,217 - $2.71 Million	37,770 Added 200.0%	56,655 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$63.87 - $67.55 $14,690 - $15,536	-230 Reduced 1.2%	18,885 $1.26 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $24,721 - $27,360	-406 Reduced 2.08%	19,115 $1.29 Million
Q4 2023 Feb 02, 2024	BUY	$53.46 - $62.11 $14,166 - $16,459	265 Added 1.38%	19,521 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $502 - $538	9 Added 0.05%	19,256 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$53.84 - $57.58 $114,033 - $121,954	-2,118 Reduced 9.91%	19,247 $1.11 Million
Q1 2023 May 09, 2023	SELL	$52.49 - $57.54 $118,889 - $130,328	-2,265 Reduced 9.59%	21,365 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$48.43 - $56.6 $47,897 - $55,977	-989 Reduced 4.02%	23,630 $1.26 Million
Q3 2022 Oct 28, 2022	SELL	$47.76 - $56.79 $6,925 - $8,234	-145 Reduced 0.59%	24,619 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $2,796 - $3,320	56 Added 0.23%	24,764 $1.26 Million
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $2,105 - $2,276	38 Added 0.15%	24,708 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$54.44 - $58.74 $2,177 - $2,349	-40 Reduced 0.16%	24,670 $1.45 Million
Q3 2021 Nov 08, 2021	SELL	$52.82 - $56.3 $1,848 - $1,970	-35 Reduced 0.14%	24,710 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $940,062 - $1.12 Million	24,745 New	24,745 $1.12 Million

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Addison Advisors LLC Schwab Fundamental U S Large C Transaction History