Capital Advisors Inc Schwab Fundamental U S Large C Transaction History

Capital Advisors Inc

$4.91 Billion
Q1 2025

A detailed history of Capital Advisors Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Capital Advisors Inc holds 21,558 shares of FNDX stock, worth $510,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,558

Previous 27,189 20.71%

Holding current value

$510,493

Previous $643,000 21.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$23.03 - $25.01 $129,681 - $140,831	-5,631 Reduced 20.71%	21,558 $508,000
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $410,182 - $1.25 Million	17,462 Added 179.52%	27,189 $643,000
Q3 2024 Oct 28, 2024	BUY	$65.36 - $71.76 $84,183 - $92,426	1,288 Added 15.26%	9,727 $698,000
Q2 2024 Jul 31, 2024	SELL	$63.87 - $67.55 $65,147 - $68,901	-1,020 Reduced 10.78%	8,439 $565,000
Q1 2024 Apr 29, 2024	BUY	$60.89 - $67.39 $364,731 - $403,666	5,990 Added 172.67%	9,459 $637,000
Q4 2023 Jan 29, 2024	SELL	$53.46 - $62.11 $10,531 - $12,235	-197 Reduced 5.37%	3,469 $214,000
Q3 2023 Oct 24, 2023	SELL	$55.81 - $59.78 $16,575 - $17,754	-297 Reduced 7.49%	3,666 $205,000
Q2 2023 Jul 18, 2023	BUY	$53.84 - $57.58 $213,367 - $228,189	3,963 New	3,963 $228,000

Others Institutions Holding FNDX

# of Institutions

691

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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Capital Advisors Inc Schwab Fundamental U S Large C Transaction History