Cetera Investment Advisers Schwab Fundamental U S Large C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cetera Investment Advisers holds 828,850 shares of FNDX stock, worth $20.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

828,850

Previous 747,908 10.82%

Holding current value

$20.3 Million

Previous $50.1 Million 18.73%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $5.29 Million - $5.81 Million	80,942 Added 10.82%	828,850 $59.5 Million
Q2 2024 Aug 22, 2024	BUY	$63.87 - $67.55 $4.82 Million - $5.1 Million	75,513 Added 11.23%	747,908 $50.1 Million
Q1 2024 May 24, 2024	BUY	$60.89 - $67.39 $37 Million - $40.9 Million	607,304 Added 933.01%	672,395 $45.3 Million
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $1.56 Million - $1.73 Million	-25,656 Reduced 28.27%	65,091 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $544,703 - $632,838	10,189 Added 12.65%	90,747 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $718,832 - $769,966	12,880 Added 19.03%	80,558 $4.51 Million
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $686,460 - $734,145	12,750 Added 23.21%	67,678 $3.9 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $340,975 - $373,779	6,496 Added 13.41%	54,928 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $2.35 Million - $2.74 Million	48,432 New	48,432 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $5.14 Million - $6.11 Million	-102,971 Reduced 95.86%	4,448 $226,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $3.86 Million - $4.17 Million	69,586 Added 183.93%	107,419 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $2.06 Million - $2.22 Million	37,833 New	37,833 $2.22 Million

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Cetera Investment Advisers Schwab Fundamental U S Large C Transaction History