Asset Planning Corporation Schwab Fundamental U S Large C Transaction History

Asset Planning Corporation

$187 Million
Q2 2025

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 44,014 shares of FNDX stock, worth $1.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

44,014

Previous 55,578 20.81%

Holding current value

$1.09 Million

Previous $1.31 Million 17.68%

% of portfolio

0.58%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$20.84 - $24.54 $240,993 - $283,780	-11,564 Reduced 20.81%	44,014 $1.08 Million
Q1 2025 May 12, 2025	SELL	$23.03 - $25.01 $4,444 - $4,826	-193 Reduced 0.35%	55,578 $1.31 Million
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

707

Shares Held

597M

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 Asset Planning Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Asset Planning Corporation with notifications on news.

Account

Asset Planning Corporation Schwab Fundamental U S Large C Transaction History