Avantax Advisory Services, Inc. Schwab Fundamental U S Large C Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 44,652 shares of FNDX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,652

Previous 25,552 74.75%

Holding current value

$1.15 Million

Previous $603,000 81.59%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$20.84 - $24.54 $398,044 - $468,714	19,100 Added 74.75%	44,652 $1.1 Million
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $142,348 - $154,586	6,181 Added 31.91%	25,552 $603,000
Q4 2024 Feb 07, 2025	BUY	$23.49 - $71.77 $358,034 - $1.09 Million	15,242 Added 369.15%	19,371 $458,000
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $19,804 - $21,743	303 Added 7.92%	4,129 $296,000
Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $244,366 - $258,446	3,826 New	3,826 $256,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $59.78 $428,899 - $459,409	-7,685 Reduced 64.11%	4,302 $240,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $98,688 - $105,544	-1,833 Reduced 13.26%	11,987 $690,000
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $23,305 - $25,547	444 Added 3.32%	13,820 $758,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $361,820 - $422,858	7,471 Added 126.52%	13,376 $714,000
Q3 2022 Nov 01, 2022	BUY	$47.76 - $56.79 $31,951 - $37,992	669 Added 12.78%	5,905 $282,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $246,754 - $293,011	-4,942 Reduced 48.56%	5,236 $267,000
Q1 2022 Apr 27, 2022	BUY	$55.41 - $59.9 $359,112 - $388,211	6,481 Added 175.3%	10,178 $595,000
Q4 2021 Jan 24, 2022	BUY	$54.44 - $58.74 $201,264 - $217,161	3,697 New	3,697 $217,000
Q4 2020 Jan 22, 2021	SELL	$37.99 - $45.31 $2.95 Million - $3.52 Million	-77,738 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$36.46 - $41.42 $2.83 Million - $3.22 Million	77,738 New	77,738 $3.01 Million

Others Institutions Holding FNDX

# of Institutions

726

Shares Held

620M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Avantax Advisory Services, Inc. Schwab Fundamental U S Large C Transaction History