Capital Investment Advisors, LLC Schwab Fundamental U S Large C Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 22,928 shares of FNDX stock, worth $564,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,928

Previous 6,087 276.67%

Holding current value

$564,716

Previous $436,000 24.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $395,595 - $1.21 Million	16,841 Added 276.67%	22,928 $542,000
Q3 2024 Oct 17, 2024	SELL	$65.36 - $71.76 $95,817 - $105,200	-1,466 Reduced 19.41%	6,087 $436,000
Q2 2024 Jul 12, 2024	BUY	$63.87 - $67.55 $30,849 - $32,626	483 Added 6.83%	7,553 $505,000
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $34,829 - $38,547	572 Added 8.8%	7,070 $476,000
Q4 2023 Jan 05, 2024	BUY	$53.46 - $62.11 $112,212 - $130,368	2,099 Added 47.72%	6,498 $402,000
Q3 2023 Oct 16, 2023	SELL	$55.81 - $59.78 $25,170 - $26,960	-451 Reduced 9.3%	4,399 $246,000
Q2 2023 Jul 11, 2023	BUY	$53.84 - $57.58 $261,124 - $279,263	4,850 New	4,850 $279,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Capital Investment Advisors, LLC Schwab Fundamental U S Large C Transaction History