Ameritas Advisory Services, LLC Schwab Fundamental U S Large C Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 18,096 shares of FNDX stock, worth $435,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,096

Previous 14,513 24.69%

Holding current value

$435,389

Previous $978,000 23.93%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$63.87 - $67.55 $228,846 - $242,031	3,583 Added 24.69%	18,096 $1.21 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $542,225 - $600,107	8,905 Added 158.79%	14,513 $978,000
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $146,266 - $169,932	-2,736 Reduced 32.79%	5,608 $347,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $465,678 - $498,804	8,344 New	8,344 $467,000
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $42,989 - $47,125	819 Added 10.96%	8,290 $455,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $2,469 - $2,886	51 Added 0.69%	7,471 $399,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $5,014 - $5,962	-105 Reduced 1.4%	7,420 $354,000
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $4,393 - $5,217	-88 Reduced 1.16%	7,525 $383,000
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $128,384 - $138,788	2,317 Added 43.75%	7,613 $445,000
Q4 2021 Feb 07, 2022	BUY	$54.44 - $58.74 $288,314 - $311,087	5,296 New	5,296 $310,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Ameritas Advisory Services, LLC Schwab Fundamental U S Large C Transaction History