Ci Private Wealth, LLC Schwab Fundamental U S Large C Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 940,273 shares of FNDX stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

940,273

Previous 1,000,964 6.06%

Holding current value

$22.3 Million

Previous $23.7 Million 6.34%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.03 - $25.01 $1.4 Million - $1.52 Million	-60,691 Reduced 6.06%	940,273 $22.2 Million
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $15.7 Million - $48 Million	668,599 Added 201.16%	1,000,964 $23.7 Million
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $10,065 - $11,051	154 Added 0.05%	332,365 $23.9 Million
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $12,646 - $13,374	-198 Reduced 0.06%	332,211 $22.3 Million
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $685,682 - $758,878	11,261 Added 3.51%	332,409 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $251,850 - $292,600	-4,711 Reduced 1.45%	321,148 $19.9 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $59.78 $2.83 Million - $3.03 Million	50,714 Added 18.43%	325,859 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $605,269 - $647,314	11,242 Added 4.26%	275,145 $15.8 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $159,044 - $174,346	3,030 Added 1.16%	263,903 $14.5 Million
Q4 2022 Feb 15, 2023	BUY	$48.43 - $56.6 $12.6 Million - $14.8 Million	260,873 New	260,873 $13.9 Million

Others Institutions Holding FNDX

# of Institutions

690

Shares Held

590M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Ci Private Wealth, LLC Schwab Fundamental U S Large C Transaction History