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

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

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 5,763 shares of FNDX stock, worth $140,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,763
Previous 5,762 0.02%
Holding current value
$140,444
Previous $385,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
598
Shares Held
206M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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