Aspire Wealth Management Corp Schwab Fundamental U S Large C Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Aspire Wealth Management Corp holds 142,682 shares of FNDX stock, worth $3.79 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

142,682

Previous 127,229 12.15%

Holding current value

$3.79 Million

Previous $8.52 Million 20.15%

% of portfolio

5.87%

Previous 5.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $1.01 Million - $1.11 Million	15,453 Added 12.15%	142,682 $10.2 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $2.22 Million - $2.35 Million	34,789 Added 37.63%	127,229 $8.52 Million
Q1 2024 Apr 29, 2024	BUY	$60.89 - $67.39 $1.64 Million - $1.81 Million	26,879 Added 41.0%	92,440 $6.23 Million
Q4 2023 Jan 22, 2024	BUY	$53.46 - $62.11 $1.37 Million - $1.6 Million	25,713 Added 64.53%	65,561 $4.06 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $59.78 $727,371 - $779,112	13,033 Added 48.6%	39,848 $2.23 Million
Q2 2023 Jul 27, 2023	BUY	$53.84 - $57.58 $198,346 - $212,124	3,684 Added 15.93%	26,815 $1.54 Million
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $191,745 - $210,193	3,653 Added 18.75%	23,131 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $11,865 - $13,867	-245 Reduced 1.24%	19,478 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $682,920 - $812,040	14,299 Added 263.62%	19,723 $942,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $5,542 - $6,581	-111 Reduced 2.01%	5,424 $276,000
Q1 2022 May 03, 2022	SELL	$55.41 - $59.9 $215,212 - $232,651	-3,884 Reduced 41.24%	5,535 $324,000
Q4 2021 Mar 14, 2022	BUY	$54.44 - $58.74 $512,770 - $553,272	9,419 New	9,419 $552,000

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Aspire Wealth Management Corp Schwab Fundamental U S Large C Transaction History