Austin Private Wealth, LLC Schwab Fundamental U S Large C Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 34,419 shares of FNDX stock, worth $812,632. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,419

Previous 36,567 5.87%

Holding current value

$812,632

Previous $2.45 Million 0.82%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.36 - $71.76 $140,393 - $154,140	-2,148 Reduced 5.87%	34,419 $2.47 Million
Q2 2024 Jul 12, 2024	SELL	$63.87 - $67.55 $5,301 - $5,606	-83 Reduced 0.23%	36,567 $2.45 Million
Q1 2024 Apr 12, 2024	BUY	$60.89 - $67.39 $608 - $673	10 Added 0.03%	36,650 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $6,201 - $7,204	-116 Reduced 0.32%	36,640 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $59.78 $31,644 - $33,895	-567 Reduced 1.52%	36,756 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$53.84 - $57.58 $31,442 - $33,626	-584 Reduced 1.54%	37,323 $2.15 Million
Q1 2023 Apr 07, 2023	SELL	$52.49 - $57.54 $11,967 - $13,119	-228 Reduced 0.6%	37,907 $2.08 Million
Q4 2022 Jan 31, 2023	BUY	$48.43 - $56.6 $539,074 - $630,014	11,131 Added 41.22%	38,135 $2.04 Million
Q3 2022 Oct 28, 2022	SELL	$47.76 - $56.79 $164,628 - $195,755	-3,447 Reduced 11.32%	27,004 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $245,705 - $291,766	-4,921 Reduced 13.91%	30,451 $1.55 Million
Q1 2022 May 06, 2022	SELL	$55.41 - $59.9 $118,688 - $128,305	-2,142 Reduced 5.71%	35,372 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$54.44 - $58.74 $450,436 - $486,014	-8,274 Reduced 18.07%	37,514 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $279,681 - $298,108	5,295 Added 13.08%	45,788 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $2.11 Million - $2.27 Million	40,493 New	40,493 $2.22 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Austin Private Wealth, LLC Schwab Fundamental U S Large C Transaction History