Allworth Financial LP Schwab Fundamental U S Large C Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

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 154,104 shares of FNDX stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,104

Previous 93,638 64.57%

Holding current value

$3.88 Million

Previous $2.22 Million 64.1%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$23.03 - $25.01 $1.39 Million - $1.51 Million	60,466 Added 64.57%	154,104 $3.64 Million
Q4 2024 Jan 30, 2025	BUY	$23.49 - $71.77 $2.11 Million - $6.46 Million	90,021 Added 2488.83%	93,638 $2.22 Million
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

697

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Allworth Financial LP Schwab Fundamental U S Large C Transaction History