Allworth Financial LP Schwab Fundamental U S Large C Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Allworth Financial LP holds 3,617 shares of FNDX stock, worth $89,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,617
Previous 2,350 53.91%
Holding current value
$89,810
Previous $157,000 64.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$65.36 - $71.76 $82,811 - $90,919
1,267 Added 53.91%
3,617 $259,000
Q2 2024

Jul 23, 2024
SELL
$63.87 - $67.55 $3,193 - $3,377
-50 Reduced 2.08%
2,350 $157,000
Q1 2024

Apr 25, 2024
BUY
$60.89 - $67.39 $16,622 - $18,397
273 Added 12.83%
2,400 $161,000
Q4 2023

Jan 24, 2024
BUY
$53.46 - $62.11 $7,484 - $8,695
140 Added 7.05%
2,127 $131,000
Q3 2023

Oct 31, 2023
BUY
$55.81 - $59.78 $23,049 - $24,689
413 Added 26.24%
1,987 $111,000
Q2 2023

Jul 18, 2023
BUY
$53.84 - $57.58 $3,176 - $3,397
59 Added 3.89%
1,574 $90,000
Q1 2023

Apr 18, 2023
BUY
$52.49 - $57.54 $1,942 - $2,128
37 Added 2.5%
1,515 $83,000
Q4 2022

Jan 13, 2023
BUY
$48.43 - $56.6 $41,262 - $48,223
852 Added 136.1%
1,478 $0
Q1 2022

Apr 22, 2022
BUY
$55.41 - $59.9 $1,052 - $1,138
19 Added 3.13%
626 $37,000
Q4 2021

Jan 21, 2022
BUY
$54.44 - $58.74 $26,512 - $28,606
487 Added 405.83%
607 $36,000
Q2 2021

Aug 02, 2021
BUY
$52.09 - $56.08 $4,583 - $4,935
88 Added 275.0%
120 $7,000
Q4 2018

Feb 11, 2019
SELL
N/A
-844 Reduced 96.35%
32 $1,000
Q3 2018

Oct 30, 2018
BUY
N/A
876 New
876 $35,000
Q3 2017

Oct 12, 2017
SELL
N/A
-1,333 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,333
1,333 $45,000

Others Institutions Holding FNDX

# of Institutions
593
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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