Asset Allocation Strategies LLC Schwab Fundamental U S Large C Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 425,203 shares of FNDX stock, worth $9.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

425,203

Previous 390,351 8.93%

Holding current value

$9.7 Million

Previous $9.59 Billion 4.71%

% of portfolio

2.5%

Previous 2.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $802,641 - $871,648	34,852 Added 8.93%	425,203 $10 Billion
Q4 2024 May 15, 2025	BUY	$23.49 - $71.77 $7.66 Million - $23.4 Million	326,099 Added 507.53%	390,351 $9.59 Billion
Q3 2024 Nov 18, 2024	BUY	$65.36 - $71.76 $3.45 Million - $3.79 Million	52,757 Added 458.96%	64,252 $4.61 Billion
Q2 2024 Jul 31, 2024	BUY	$63.87 - $67.55 $734,185 - $776,487	11,495 New	11,495 $770 Million

Others Institutions Holding FNDX

# of Institutions

689

Shares Held

589M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Asset Allocation Strategies LLC Schwab Fundamental U S Large C Transaction History