Certified Advisory Corp Schwab Fundamental U S Large C Transaction History

Certified Advisory Corp

$873 Million
Q1 2025

A detailed history of Certified Advisory Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Certified Advisory Corp holds 745,779 shares of FNDX stock, worth $18.6 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

745,779

Previous 716,231 4.13%

Holding current value

$18.6 Million

Previous $17 Million 3.81%

% of portfolio

2.02%

Previous 1.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $680,490 - $738,995	29,548 Added 4.13%	745,779 $17.6 Million
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $11.9 Million - $36.3 Million	506,044 Added 240.76%	716,231 $17 Million
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $2.19 Million - $2.4 Million	33,459 Added 18.93%	210,187 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $4.33 Million - $4.58 Million	67,802 Added 62.25%	176,728 $11.8 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $1.09 Million - $1.2 Million	17,841 Added 19.59%	108,926 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $427,893 - $497,128	8,004 Added 9.63%	91,085 $5.64 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $900,717 - $964,789	16,139 Added 24.11%	83,081 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $376,880 - $403,060	7,000 Added 11.68%	66,942 $3.85 Million
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $320,766 - $351,626	-6,111 Reduced 9.25%	59,942 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $106,158 - $124,067	2,192 Added 3.43%	66,053 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $358,247 - $425,981	7,501 Added 13.31%	63,861 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $1.33 Million - $1.58 Million	26,636 Added 89.61%	56,360 $2.87 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $267,187 - $288,837	4,822 Added 19.36%	29,724 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $332,900 - $359,195	6,115 Added 32.55%	24,902 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $459,005 - $489,247	8,690 Added 86.07%	18,787 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $200,859 - $216,244	3,856 Added 61.78%	10,097 $552,000
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $260,579 - $305,416	5,823 Added 1393.06%	6,241 $322,000
Q2 2020 Jul 27, 2020	BUY	$29.92 - $40.24 $89 - $120	3 Added 0.72%	418 $15,000
Q1 2020 Apr 27, 2020	BUY	$27.15 - $43.59 $9,312 - $14,951	343 Added 476.39%	415 $13,000
Q4 2019 Jan 29, 2020	BUY	$38.15 - $42.78 $2,746 - $3,080	72 New	72 $3,000

Others Institutions Holding FNDX

# of Institutions

714

Shares Held

614M

Call Options Held

Put Options Held

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Certified Advisory Corp Schwab Fundamental U S Large C Transaction History