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

Aspire Wealth Management Corp

$158 Million
Q1 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 92,440 shares of FNDX stock, worth $6.34 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

92,440

Previous 65,561 41.0%

Holding current value

$6.34 Million

Previous $4.06 Million 53.42%

% of portfolio

3.95%

Previous 2.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $12,838 - $13,867	-245 Reduced 1.24%	19,478 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	N/A	14,299 Added 263.62%	19,723 $942,000
Q2 2022 Aug 11, 2022	SELL	N/A	-111 Reduced 2.01%	5,424 $276,000
Q1 2022 May 03, 2022	SELL	N/A	-3,884 Reduced 41.24%	5,535 $324,000
Q4 2021 Mar 14, 2022	BUY	N/A	9,419 New	9,419 $552,000

Others Institutions Holding FNDX

# of Institutions

527

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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