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

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

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 117,697 shares of FNDX stock, worth $2.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
117,697
Previous 117,697 -0.0%
Holding current value
$2.8 Million
Previous $8.41 Million -0.0%
% of portfolio
0.72%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
597
Shares Held
193M
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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