Arcadia Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 18,178 shares of FNDX stock, worth $442,997. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,178

Previous 20,524 11.43%

Holding current value

$442,997

Previous $1.37 Billion 5.11%

% of portfolio

0.7%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$65.36 - $71.76 $153,334 - $168,348	-2,346 Reduced 11.43%	18,178 $1.3 Billion
Q2 2024 Jan 08, 2025	SELL	$63.87 - $67.55 $91,334 - $96,596	-1,430 Reduced 6.58%	20,305 $1.36 Billion
Q2 2024 Dec 19, 2024	SELL	$63.87 - $67.55 $200,679 - $212,242	-3,142 Reduced 13.28%	20,524 $1.37 Billion
Q1 2024 Jan 08, 2025	SELL	$60.89 - $67.39 $114,473 - $126,693	-1,880 Reduced 7.96%	21,735 $1.46 Billion
Q4 2023 Jan 08, 2025	SELL	$53.46 - $62.11 $510,222 - $592,777	-9,544 Reduced 28.78%	23,615 $1.46 Billion
Q4 2023 Dec 19, 2024	SELL	$53.46 - $62.11 $9.06 Million - $10.5 Million	-169,432 Reduced 87.74%	23,666 $1.47 Billion
Q3 2023 Jan 08, 2025	SELL	$55.81 - $59.78 $8.93 Million - $9.56 Million	-159,939 Reduced 82.83%	33,159 $1.86 Billion
Q2 2023 Jan 08, 2025	SELL	$53.84 - $57.58 $1.13 Million - $1.2 Million	-20,898 Reduced 9.77%	193,098 $11.1 Billion
Q2 2023 Dec 19, 2024	SELL	$53.84 - $57.58 $1.13 Million - $1.2 Million	-20,898 Reduced 9.77%	193,098 $11.1 Billion
Q1 2023 Jan 08, 2025	BUY	$52.49 - $57.54 $90,860 - $99,601	1,731 Added 0.82%	213,996 $11.8 Billion
Q1 2023 Dec 19, 2024	BUY	$52.49 - $57.54 $90,860 - $99,601	1,731 Added 0.82%	213,996 $11.8 Billion
Q4 2022 Jan 08, 2025	BUY	$48.43 - $56.6 $9.29 Million - $10.9 Million	191,741 Added 934.23%	212,265 $11.3 Billion
Q4 2022 Dec 19, 2024	BUY	$48.43 - $56.6 $503,672 - $588,640	10,400 Added 5.15%	212,265 $11.3 Billion
Q3 2022 Dec 19, 2024	BUY	$47.76 - $56.79 $351,274 - $417,690	7,355 Added 3.78%	201,865 $9.64 Billion
Q2 2022 Dec 19, 2024	BUY	$49.93 - $59.29 $113,740 - $135,062	2,278 Added 1.19%	194,510 $9.9 Billion
Q1 2022 Dec 19, 2024	SELL	$55.41 - $59.9 $640,151 - $692,024	-11,553 Reduced 5.67%	192,232 $11.2 Billion
Q4 2021 Dec 19, 2024	SELL	$54.44 - $58.74 $237,685 - $256,458	-4,366 Reduced 2.1%	203,785 $11.9 Billion
Q3 2021 Dec 19, 2024	BUY	$52.82 - $56.3 $829,643 - $884,304	15,707 Added 8.16%	208,151 $11.2 Billion
Q2 2021 Dec 19, 2024	BUY	$52.09 - $56.08 $7.24 Million - $7.8 Million	139,002 Added 260.1%	192,444 $10.5 Billion
Q1 2021 Dec 19, 2024	BUY	$44.75 - $52.45 $1.88 Million - $2.21 Million	42,085 Added 370.56%	53,442 $2.76 Billion
Q4 2020 Dec 19, 2024	SELL	$37.99 - $45.31 $3,419 - $4,077	-90 Reduced 0.79%	11,357 $514 Million
Q3 2020 Dec 19, 2024	SELL	$36.46 - $41.42 $8,422 - $9,568	-231 Reduced 1.98%	11,447 $443 Million
Q2 2020 Dec 19, 2024	SELL	$29.92 - $40.24 $13,942 - $18,751	-466 Reduced 3.84%	11,678 $430 Million
Q3 2019 Dec 19, 2024	SELL	$39.35 - $40.14 $48,636 - $49,613	-1,236 Reduced 9.24%	12,144 $480 Million
Q2 2018 Dec 19, 2024	SELL	N/A	-6,047 Reduced 31.13%	13,380 $500 Million
Q1 2018 Dec 19, 2024	SELL	N/A	-5,836 Reduced 23.1%	19,427 $706 Million
Q4 2017 Dec 19, 2024	BUY	N/A	25,263	25,263 $946 Million

Others Institutions Holding FNDX

# of Institutions

598

Shares Held

206M

Call Options Held

Put Options Held

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Arcadia Investment Advisors LLC Schwab Fundamental U S Large C Transaction History