Clearstead Advisors, LLC Schwab Fundamental U S Large C Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,489 shares of FNDX stock, worth $36,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,489

Previous 496 200.2%

Holding current value

$36,942

Previous $35,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $23,325 - $71,267	993 Added 200.2%	1,489 $35,000
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $62,549 - $68,674	-957 Reduced 65.86%	496 $35,000
Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $6,770 - $7,160	106 Added 7.87%	1,453 $97,000
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $183,278 - $202,843	-3,010 Reduced 69.08%	1,347 $90,000
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $215,764 - $250,675	4,036 Added 1257.32%	4,357 $269,000
Q1 2023 May 09, 2023	SELL	$52.49 - $57.54 $28,187 - $30,898	-537 Reduced 62.59%	321 $17,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $2,483 - $2,953	-52 Reduced 5.71%	858 $41,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $38,196 - $45,356	765 Added 527.59%	910 $46,000
Q2 2021 Aug 12, 2021	SELL	$52.09 - $56.08 $1,302 - $1,402	-25 Reduced 14.71%	145 $8,000
Q1 2021 May 14, 2021	SELL	$44.75 - $52.45 $44 - $52	-1 Reduced 0.58%	170 $9,000
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $3,919 - $5,271	-131 Reduced 43.38%	171 $6,000
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $8,199 - $13,164	302 New	302 $9,000

Others Institutions Holding FNDX

# of Institutions

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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