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 $3.78 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

142,682

Previous 127,229 12.15%

Holding current value

$3.78 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

725

Shares Held

619M

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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