Asset Planning Corporation Schwab Fundamental U S Large C Transaction History

Asset Planning Corporation

$159 Million
Q4 2024

A detailed history of Asset Planning Corporation transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Asset Planning Corporation holds 55,771 shares of FNDX stock, worth $1.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

55,771

Previous 20,322 174.44%

Holding current value

$1.32 Million

Previous $1.46 Million 9.47%

% of portfolio

0.83%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $832,697 - $2.54 Million	35,449 Added 174.44%	55,771 $1.32 Million
Q3 2024 Oct 21, 2024	BUY	$65.36 - $71.76 $2,418 - $2,655	37 Added 0.18%	20,322 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$63.87 - $67.55 $254,649 - $269,321	-3,987 Reduced 16.43%	20,285 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$60.89 - $67.39 $99,676 - $110,317	-1,637 Reduced 6.32%	24,272 $1.64 Million
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $8,820 - $10,248	-165 Reduced 0.63%	25,909 $1.6 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $59.78 $1,004 - $1,076	-18 Reduced 0.07%	26,074 $1.46 Million
Q2 2023 Jul 12, 2023	SELL	$53.84 - $57.58 $36,072 - $38,578	-670 Reduced 2.5%	26,092 $1.5 Million
Q1 2023 Apr 14, 2023	BUY	$52.49 - $57.54 $29,394 - $32,222	560 Added 2.14%	26,762 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$48.43 - $56.6 $10,654 - $12,452	220 Added 0.85%	26,202 $0
Q3 2022 Oct 31, 2022	SELL	$47.76 - $56.79 $16,763 - $19,933	-351 Reduced 1.33%	25,982 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $43,139 - $51,226	864 Added 3.39%	26,333 $1.34 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $18,174 - $19,647	-328 Reduced 1.27%	25,469 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$54.44 - $58.74 $21,449 - $23,143	-394 Reduced 1.5%	25,797 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$52.82 - $56.3 $528 - $563	-10 Reduced 0.04%	26,191 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $17,866 - $19,235	-343 Reduced 1.29%	26,201 $1.43 Million
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $29,758 - $34,879	-665 Reduced 2.44%	26,544 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $1.03 Million - $1.23 Million	27,209 New	27,209 $1.23 Million

Others Institutions Holding FNDX

# of Institutions

663

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Asset Planning Corporation Schwab Fundamental U S Large C Transaction History