Atria Wealth Solutions, Inc. Schwab Fundamental U S Large C Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 19,728 shares of FNDX stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,728

Previous 11,670 69.05%

Holding current value

$1.33 Million

Previous $722,000 84.07%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $490,651 - $543,028	8,058 Added 69.05%	19,728 $1.33 Million
Q4 2023 Feb 02, 2024	BUY	$53.46 - $62.11 $175,669 - $204,093	3,286 Added 39.19%	11,670 $722,000
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $50,229 - $53,802	900 Added 12.03%	8,384 $469,000
Q2 2023 Aug 03, 2023	BUY	$53.84 - $57.58 $9,852 - $10,537	183 Added 2.51%	7,484 $430,000
Q1 2023 Aug 22, 2023	SELL	$52.49 - $57.54 $3,831 - $4,200	-73 Reduced 0.98%	7,411 $407,000

Q1 2023 Jun 14, 2023	SELL	$52.49 - $57.54 $5,773 - $6,329	-110 Reduced 1.48%	7,301 $400,000
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $5,773 - $6,329	110 Added 1.51%	7,411 $407,000
Q4 2022 Aug 30, 2023	SELL	$52.4 - $56.6 $9,589 - $10,357	-183 Reduced 2.45%	7,301 $390,000
Q4 2022 Feb 13, 2023	BUY	$52.4 - $56.6 $95,315 - $102,955	1,819 Added 33.18%	7,301 $390,000
Q3 2022 Nov 14, 2022	SELL	N/A	-52 Reduced 0.94%	5,482 $262,000
Q2 2022 Aug 15, 2022	SELL	N/A	-127,870 Reduced 95.85%	5,534 $282,000
Q1 2022 May 16, 2022	BUY	N/A	133,404 New	133,404 $7.81 Million

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Atria Wealth Solutions, Inc. Schwab Fundamental U S Large C Transaction History