Beacon Pointe Advisors, LLC Schwab Fundamental U S Large C Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 47,327 shares of FNDX stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,327

Previous 53,778 12.0%

Holding current value

$1.12 Million

Previous $1.27 Million 12.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.03 - $25.01 $148,566 - $161,339	-6,451 Reduced 12.0%	47,327 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $1.13 Million - $3.45 Million	48,015 Added 833.16%	53,778 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $65 - $71	1 Added 0.02%	5,763 $413,000
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $29,635 - $31,343	-464 Reduced 7.45%	5,762 $385,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $67,892 - $75,139	1,115 Added 21.82%	6,226 $419,000
Q4 2023 Feb 08, 2024	SELL	$53.46 - $62.11 $263,076 - $305,643	-4,921 Reduced 49.05%	5,111 $316,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $42,303 - $45,313	758 Added 8.17%	10,032 $561,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $65,469 - $70,017	1,216 Added 15.09%	9,274 $533,000
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $106,974 - $117,266	2,038 Added 33.85%	8,058 $442,000
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $2,421 - $2,830	-50 Reduced 0.82%	6,020 $321,000
Q3 2022 Nov 09, 2022	SELL	$47.76 - $56.79 $30,088 - $35,777	-630 Reduced 9.4%	6,070 $290,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $221,938 - $263,544	-4,445 Reduced 39.88%	6,700 $341,000
Q1 2022 May 17, 2022	BUY	$55.41 - $59.9 $325,755 - $352,152	5,879 Added 111.64%	11,145 $652,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $8,166 - $8,811	150 Added 2.93%	5,266 $309,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $270,227 - $288,030	5,116 New	5,116 $276,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Beacon Pointe Advisors, LLC Schwab Fundamental U S Large C Transaction History