Asset Planning Corporation Schwab Fundamental U S Large C Transaction History

Asset Planning Corporation

  • $136 Million
  • Q1 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 24,272 shares of FNDX stock, worth $1.67 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
24,272
Previous 25,909 6.32%
Holding current value
$1.67 Million
Previous $1.6 Million 1.93%
% of portfolio
1.2%
Previous 1.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $11,528 - $12,452
220 Added 0.85%
26,202 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-351 Reduced 1.33%
25,982 $1.24 Million
Q2 2022

Jul 27, 2022
BUY
N/A
864 Added 3.39%
26,333 $1.34 Million
Q1 2022

May 13, 2022
SELL
N/A
-328 Reduced 1.27%
25,469 $1.49 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-394 Reduced 1.5%
25,797 $1.51 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-10 Reduced 0.04%
26,191 $1.41 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-343 Reduced 1.29%
26,201 $1.43 Million
Q1 2021

May 17, 2021
SELL
N/A
-665 Reduced 2.44%
26,544 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
N/A
27,209 New
27,209 $1.23 Million

Others Institutions Holding FNDX

# of Institutions
534
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
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