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 $2.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

117,697

Previous 117,697 -0.0%

Holding current value

$2.9 Million

Previous $8.41 Million -0.0%

% of portfolio

0.72%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

601

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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