Alpha Omega Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 39,137 shares of FNDX stock, worth $966,292. This represents 0.18% of its overall portfolio holdings.

Number of Shares
39,137
Previous 11,996 226.25%
Holding current value
$966,292
Previous $860,000 7.67%
% of portfolio
0.18%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$23.49 - $71.77 $637,542 - $1.95 Million
27,141 Added 226.25%
39,137 $926,000
Q3 2024

Oct 03, 2024
BUY
$65.36 - $71.76 $91,830 - $100,822
1,405 Added 13.27%
11,996 $860,000
Q2 2024

Jul 25, 2024
BUY
$63.87 - $67.55 $18,139 - $19,184
284 Added 2.76%
10,591 $709,000
Q1 2024

Apr 17, 2024
BUY
$60.89 - $67.39 $10,655 - $11,793
175 Added 1.73%
10,307 $694,000
Q4 2023

Jan 30, 2024
BUY
$53.46 - $62.11 $53,673 - $62,358
1,004 Added 11.0%
10,132 $627,000
Q3 2023

Oct 11, 2023
BUY
$55.81 - $59.78 $100,625 - $107,783
1,803 Added 24.61%
9,128 $510,000
Q2 2023

Jul 28, 2023
BUY
$53.84 - $57.58 $21,912 - $23,435
407 Added 5.88%
7,325 $421,000
Q1 2023

Apr 19, 2023
SELL
$52.49 - $57.54 $65,717 - $72,040
-1,252 Reduced 15.32%
6,918 $379,000
Q4 2022

Feb 01, 2023
SELL
$48.43 - $56.6 $58,987 - $68,938
-1,218 Reduced 12.97%
8,170 $436,000
Q3 2022

Oct 18, 2022
BUY
$47.76 - $56.79 $31,999 - $38,049
670 Added 7.69%
9,388 $448,000
Q2 2022

Jul 21, 2022
BUY
$49.93 - $59.29 $126,672 - $150,418
2,537 Added 41.05%
8,718 $444,000
Q1 2022

Apr 29, 2022
BUY
$55.41 - $59.9 $27,649 - $29,890
499 Added 8.78%
6,181 $362,000
Q4 2021

Jan 18, 2022
BUY
$54.44 - $58.74 $106,756 - $115,189
1,961 Added 52.7%
5,682 $339,000
Q3 2021

Oct 13, 2021
BUY
$52.82 - $56.3 $196,543 - $209,492
3,721 New
3,721 $201,000
Q3 2019

Nov 12, 2019
SELL
$39.35 - $40.14 $59,379 - $60,571
-1,509 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
698 Added 86.07%
1,509 $59,000
Q1 2019

May 02, 2019
BUY
N/A
811 New
811 $31,000

Others Institutions Holding FNDX

# of Institutions
618
Shares Held
247M
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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