Burt Wealth Advisors Schwab Fundamental U S Large C Transaction History

Burt Wealth Advisors

$402 Million
Q1 2025

A detailed history of Burt Wealth Advisors transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Burt Wealth Advisors holds 639,890 shares of FNDX stock, worth $15.1 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

639,890

Previous 613,774 4.25%

Holding current value

$15.1 Million

Previous $14.5 Million 3.94%

% of portfolio

3.75%

Previous 3.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$23.03 - $25.01 $601,451 - $653,161	26,116 Added 4.25%	639,890 $15.1 Million
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $9.63 Million - $29.4 Million	410,078 Added 201.32%	613,774 $14.5 Million
Q3 2024 Oct 31, 2024	SELL	$65.36 - $71.76 $321,244 - $352,700	-4,915 Reduced 2.36%	203,696 $14.6 Million
Q2 2024 Jul 16, 2024	SELL	$63.87 - $67.55 $929,180 - $982,717	-14,548 Reduced 6.52%	208,611 $14 Million
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $663,822 - $734,685	10,902 Added 5.14%	223,159 $15 Million
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $70,513 - $81,923	1,319 Added 0.63%	212,257 $13.1 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $59.78 $24,109 - $25,824	432 Added 0.21%	210,938 $11.8 Million
Q2 2023 Jul 18, 2023	BUY	$53.84 - $57.58 $177,941 - $190,301	3,305 Added 1.6%	210,506 $12.1 Million
Q1 2023 Apr 13, 2023	SELL	$52.49 - $57.54 $28,974 - $31,762	-552 Reduced 0.27%	207,201 $11.4 Million
Q4 2022 Jan 17, 2023	SELL	$48.43 - $56.6 $237,161 - $277,170	-4,897 Reduced 2.3%	207,753 $11.1 Million
Q3 2022 Oct 11, 2022	BUY	$47.76 - $56.79 $115,483 - $137,318	2,418 Added 1.15%	212,650 $10.2 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $58,567 - $69,547	-1,173 Reduced 0.55%	210,232 $10.7 Million
Q1 2022 Apr 19, 2022	BUY	$55.41 - $59.9 $1.08 Million - $1.16 Million	19,427 Added 10.12%	211,405 $12.4 Million
Q4 2021 Jan 13, 2022	BUY	$54.44 - $58.74 $984,656 - $1.06 Million	18,087 Added 10.4%	191,978 $11.3 Million
Q3 2021 Oct 06, 2021	BUY	$52.82 - $56.3 $582,234 - $620,594	11,023 Added 6.77%	173,891 $9.38 Million
Q2 2021 Jul 14, 2021	BUY	$52.09 - $56.08 $286,078 - $307,991	5,492 Added 3.49%	162,868 $8.91 Million
Q1 2021 Apr 15, 2021	BUY	$44.75 - $52.45 $289,577 - $339,403	6,471 Added 4.29%	157,376 $8.13 Million
Q4 2020 Feb 11, 2021	BUY	$37.99 - $45.31 $381,153 - $454,595	10,033 Added 7.12%	150,905 $6.83 Million
Q3 2020 Nov 10, 2020	BUY	$36.46 - $41.42 $240,016 - $272,667	6,583 Added 4.9%	140,872 $5.46 Million
Q2 2020 Aug 05, 2020	BUY	$29.92 - $40.24 $1.31 Million - $1.77 Million	43,900 Added 48.57%	134,289 $4.95 Million
Q1 2020 Apr 29, 2020	BUY	$27.15 - $43.59 $449,848 - $722,242	16,569 Added 22.45%	90,389 $2.83 Million
Q4 2019 Jan 29, 2020	BUY	$38.15 - $42.78 $578,506 - $648,715	15,164 Added 25.85%	73,820 $3.15 Million
Q3 2019 Oct 31, 2019	BUY	$39.35 - $40.14 $127,572 - $130,133	3,242 Added 5.85%	58,656 $2.32 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,704 Added 11.47%	55,414 $2.17 Million
Q1 2019 Apr 24, 2019	BUY	N/A	46,398 Added 1400.91%	49,710 $1.89 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-213 Reduced 6.04%	3,312 $113,000
Q3 2018 Oct 30, 2018	BUY	N/A	3,525 New	3,525 $140,000

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

Ticker FNDX
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Burt Wealth Advisors Schwab Fundamental U S Large C Transaction History