Advisor Os, LLC Schwab Fundamental U S Large C Transaction History

Advisor Os, LLC

$970 Million
Q2 2025

A detailed history of Advisor Os, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Advisor Os, LLC holds 20,031 shares of FNDX stock, worth $531,222. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,031

Previous 16,091 24.49%

Holding current value

$531,222

Previous $379,000 29.55%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.84 - $24.54 $82,109 - $96,687	3,940 Added 24.49%	20,031 $491,000
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $49,192 - $53,421	2,136 Added 15.31%	16,091 $379,000
Q4 2024 Feb 04, 2025	BUY	$23.49 - $71.77 $222,755 - $680,594	9,483 Added 212.05%	13,955 $330,000
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $44,118 - $48,438	675 Added 17.78%	4,472 $320,000
Q2 2024 Aug 05, 2024	SELL	$63.87 - $67.55 $17,053 - $18,035	-267 Reduced 6.57%	3,797 $254,000
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $247,456 - $273,872	4,064 New	4,064 $273,000

Others Institutions Holding FNDX

# of Institutions

725

Shares Held

619M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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