Allen Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Allen Wealth Management, LLC

$148 Billion
Q3 2025

A detailed history of Allen Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Allen Wealth Management, LLC holds 970,575 shares of FNDX stock, worth $25.8 Million. This represents 17.3% of its overall portfolio holdings.

Number of Shares

970,575

Previous 955,540 1.57%

Holding current value

$25.8 Million

Previous $23.4 Billion 8.86%

% of portfolio

17.3%

Previous 16.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$24.38 - $26.34 $366,553 - $396,021	15,035 Added 1.57%	970,575 $25.5 Billion
Q2 2025 Jul 24, 2025	SELL	$20.84 - $24.54 $163,406 - $192,418	-7,841 Reduced 0.81%	955,540 $23.4 Billion
Q1 2025 May 13, 2025	BUY	$23.03 - $25.01 $414,355 - $449,979	17,992 Added 1.9%	963,381 $22.7 Billion
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $14.9 Million - $45.4 Million	632,651 Added 202.29%	945,389 $22.4 Billion
Q3 2024 Oct 29, 2024	BUY	$65.36 - $71.76 $20.4 Million - $22.4 Million	312,738 New	312,738 $22.4 Billion

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Allen Wealth Management, LLC Schwab Fundamental U S Large C Transaction History