Ashford Advisors, LLC Schwab Fundamental U S Large C Transaction History

Ashford Advisors, LLC

$430 Million
Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ashford Advisors, LLC holds 669,760 shares of FNDX stock, worth $16 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

669,760

Previous 669,975 0.03%

Holding current value

$16 Million

Previous $44.9 Million 7.1%

% of portfolio

11.19%

Previous 11.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.36 - $71.76 $14,052 - $15,428	-215 Reduced 0.03%	669,760 $48.1 Million
Q2 2024 Jul 15, 2024	BUY	$63.87 - $67.55 $328,291 - $347,207	5,140 Added 0.77%	669,975 $44.9 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $5.7 Million - $6.31 Million	93,634 Added 16.39%	664,835 $44.8 Million
Q4 2023 Jan 30, 2024	SELL	$53.46 - $62.11 $285,155 - $331,294	-5,334 Reduced 0.93%	571,201 $35.4 Million
Q3 2023 Feb 12, 2024	SELL	$55.81 - $59.78 $2.88 Million - $3.08 Million	-51,572 Reduced 8.21%	576,535 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $59.78 $2.88 Million - $3.08 Million	-51,572 Reduced 8.21%	576,535 $32.3 Million
Q2 2023 Feb 12, 2024	SELL	$53.84 - $57.58 $1.34 Million - $1.43 Million	-24,918 Reduced 3.82%	628,107 $36.2 Million
Q2 2023 Aug 02, 2023	SELL	$53.84 - $57.58 $1.34 Million - $1.43 Million	-24,918 Reduced 3.82%	628,107 $36.2 Million
Q1 2023 Feb 12, 2024	BUY	$52.49 - $57.54 $4.29 Million - $4.71 Million	81,824 Added 14.32%	653,025 $35.9 Million
Q1 2023 May 02, 2023	BUY	$52.49 - $57.54 $409,422 - $448,812	7,800 Added 1.21%	653,025 $35.9 Million
Q4 2022 Feb 12, 2024	BUY	$48.43 - $56.6 $3.58 Million - $4.19 Million	74,024 Added 12.96%	645,225 $34.5 Million
Q4 2022 Jan 31, 2023	SELL	$48.43 - $56.6 $1.34 Million - $1.57 Million	-27,769 Reduced 4.13%	645,225 $34.5 Million
Q3 2022 Oct 07, 2022	SELL	$47.76 - $56.79 $114,385 - $136,012	-2,395 Reduced 0.35%	672,994 $32.1 Million
Q2 2022 Jul 29, 2022	BUY	$49.93 - $59.29 $9.14 Million - $10.9 Million	183,101 Added 37.19%	675,389 $34.4 Million
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $1.67 Million - $1.81 Million	30,219 Added 6.54%	492,288 $28.8 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $908,385 - $980,135	16,686 Added 3.75%	462,069 $27.1 Million
Q3 2021 Oct 22, 2021	BUY	$52.82 - $56.3 $2.28 Million - $2.43 Million	43,209 Added 10.74%	445,383 $24 Million
Q2 2021 Jul 16, 2021	BUY	$52.09 - $56.08 $5.87 Million - $6.32 Million	112,608 Added 38.89%	402,174 $22 Million
Q1 2021 May 11, 2021	BUY	$44.75 - $52.45 $13 Million - $15.2 Million	289,566 New	289,566 $15 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Ashford Advisors, LLC Schwab Fundamental U S Large C Transaction History