Addison Advisors LLC Schwab Fundamental U S Large C Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

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 18,885 shares of FNDX stock, worth $448,518. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,885
Previous 18,885 -0.0%
Holding current value
$448,518
Previous $1.26 Million 7.2%
% of portfolio
0.4%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
597
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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