Appleton Partners Inc Schwab Fundamental U S Large C Transaction History

Appleton Partners Inc

$1.29 Billion
Q1 2025

A detailed history of Appleton Partners Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Appleton Partners Inc holds 33,262 shares of FNDX stock, worth $752,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,262

Previous 40,755 18.39%

Holding current value

$752,386

Previous $965,000 18.65%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$23.03 - $25.01 $172,563 - $187,399	-7,493 Reduced 18.39%	33,262 $785,000
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $760,324 - $2.32 Million	32,368 Added 385.93%	40,755 $965,000
Q3 2024 Oct 01, 2024	SELL	$65.36 - $71.76 $4,902 - $5,382	-75 Reduced 0.89%	8,387 $602,000
Q2 2024 Jul 02, 2024	SELL	$63.87 - $67.55 $445,365 - $471,026	-6,973 Reduced 45.18%	8,462 $567,000
Q1 2024 Apr 01, 2024	BUY	$60.89 - $67.39 $356,389 - $394,433	5,853 Added 61.08%	15,435 $1.04 Million
Q4 2023 Jan 02, 2024	SELL	$53.46 - $62.11 $5,346 - $6,211	-100 Reduced 1.03%	9,582 $594,000
Q3 2023 Oct 03, 2023	SELL	$55.81 - $59.78 $99,620 - $106,707	-1,785 Reduced 15.57%	9,682 $542,000
Q2 2023 Jul 10, 2023	SELL	$53.84 - $57.58 $45,279 - $48,424	-841 Reduced 6.83%	11,467 $660,000
Q1 2023 Apr 10, 2023	BUY	$52.49 - $57.54 $70,913 - $77,736	1,351 Added 12.33%	12,308 $676,000
Q4 2022 Jan 19, 2023	BUY	$48.43 - $56.6 $6,295 - $7,358	130 Added 1.2%	10,957 $586,000
Q3 2022 Oct 27, 2022	BUY	$47.76 - $56.79 $16,047 - $19,081	336 Added 3.2%	10,827 $517,000
Q2 2022 Jul 08, 2022	BUY	$49.93 - $59.29 $5,741 - $6,818	115 Added 1.11%	10,491 $534,000
Q1 2022 Apr 05, 2022	BUY	$55.41 - $59.9 $9,862 - $10,662	178 Added 1.75%	10,376 $607,000
Q4 2021 Feb 03, 2022	SELL	$54.44 - $58.74 $70,390 - $75,950	-1,293 Reduced 11.25%	10,198 $598,000
Q3 2021 Oct 14, 2021	BUY	$52.82 - $56.3 $48,700 - $51,908	922 Added 8.72%	11,491 $620,000
Q2 2021 Jul 07, 2021	BUY	$52.09 - $56.08 $9,636 - $10,374	185 Added 1.78%	10,569 $578,000
Q1 2021 Apr 19, 2021	BUY	$44.75 - $52.45 $464,684 - $544,640	10,384 New	10,384 $537,000

Others Institutions Holding FNDX

# of Institutions

679

Shares Held

579M

Call Options Held

Put Options Held

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Appleton Partners Inc Schwab Fundamental U S Large C Transaction History