Arete Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 472,765 shares of FNDX stock, worth $11.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

472,765

Previous 426,857 10.75%

Holding current value

$11.8 Million

Previous $10.1 Million 10.44%

% of portfolio

0.85%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $1.06 Million - $1.15 Million	45,908 Added 10.75%	472,765 $11.2 Million
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $7.26 Million - $22.2 Million	309,160 Added 262.67%	426,857 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $1.9 Million - $2.09 Million	29,137 Added 32.9%	117,697 $8.41 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $252,478 - $267,025	3,953 Added 4.67%	88,560 $5.92 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $304,815 - $337,354	5,006 Added 6.29%	84,607 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $3.96 Million - $4.6 Million	73,993 Added 1319.42%	79,601 $4.93 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $59.78 $3.1 Million - $3.32 Million	-55,464 Reduced 90.82%	5,608 $313,000
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $2.55 Million - $2.73 Million	47,439 Added 347.97%	61,072 $3.52 Million
Q1 2023 May 01, 2023	BUY	$52.49 - $57.54 $98,943 - $108,462	1,885 Added 16.05%	13,633 $748,000
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $1.82 Million - $2.13 Million	-37,631 Reduced 76.21%	11,748 $627,000
Q3 2022 Nov 07, 2022	BUY	$47.76 - $56.79 $2.15 Million - $2.56 Million	45,116 Added 1058.32%	49,379 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $167,015 - $198,325	-3,345 Reduced 43.97%	4,263 $306,000
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $2,992 - $3,234	54 Added 0.71%	7,608 $445,000
Q4 2021 Feb 07, 2022	BUY	$54.44 - $58.74 $15,025 - $16,212	276 Added 3.79%	7,554 $445,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $1.83 Million - $1.96 Million	-34,733 Reduced 82.68%	7,278 $395,000
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $1.8 Million - $1.93 Million	34,493 Added 458.81%	42,011 $2.03 Million
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $336,430 - $394,319	7,518 New	7,518 $389,000

Others Institutions Holding FNDX

# of Institutions

715

Shares Held

617M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Arete Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History