Ae Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ae Wealth Management LLC holds 157,373 shares of FNDX stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,373

Previous 137,082 14.8%

Holding current value

$3.72 Million

Previous $3.25 Million 14.45%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $467,301 - $507,477	20,291 Added 14.8%	157,373 $3.72 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $2.34 Million - $7.14 Million	99,429 Added 264.07%	137,082 $3.25 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $40,980 - $44,993	627 Added 1.69%	37,653 $2.7 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $394,652 - $417,391	6,179 Added 20.03%	37,026 $2.48 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $10.1 Million - $11.1 Million	-165,372 Reduced 84.28%	30,847 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $7.13 Million - $8.28 Million	133,337 Added 212.04%	196,219 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $59.78 $237,136 - $254,005	4,249 Added 7.25%	62,882 $3.52 Million
Q2 2023 Jul 10, 2023	BUY	$53.84 - $57.58 $701,319 - $750,037	13,026 Added 28.56%	58,633 $3.38 Million
Q1 2023 Apr 14, 2023	BUY	$52.49 - $57.54 $219,093 - $240,171	4,174 Added 10.07%	45,607 $2.5 Million
Q4 2022 Jan 31, 2023	SELL	$48.43 - $56.6 $244,329 - $285,547	-5,045 Reduced 10.85%	41,433 $2.21 Million
Q3 2022 Oct 25, 2022	BUY	$47.76 - $56.79 $1.36 Million - $1.62 Million	28,561 Added 159.41%	46,478 $2.22 Million
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $76.1 Million - $90.4 Million	-1,524,604 Reduced 98.84%	17,917 $912,000
Q1 2022 Apr 18, 2022	BUY	$55.41 - $59.9 $14 Million - $15.2 Million	253,129 Added 19.63%	1,542,521 $90.2 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $10.6 Million - $11.5 Million	194,948 Added 17.81%	1,289,392 $75.6 Million
Q3 2021 Nov 01, 2021	BUY	$52.82 - $56.3 $5.8 Million - $6.18 Million	109,857 Added 11.16%	1,094,444 $59 Million
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $51 Million - $54.9 Million	979,719 Added 20125.7%	984,587 $53.9 Million
Q1 2021 Apr 27, 2021	BUY	$44.75 - $52.45 $217,843 - $255,326	4,868 New	4,868 $252,000

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Ae Wealth Management LLC Schwab Fundamental U S Large C Transaction History