Consilium Wealth Advisory, LLC Schwab Fundamental U S Large C Transaction History

Consilium Wealth Advisory, LLC

$182 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $20,259 - $21,700	363 Added 3.0%	12,446 $696,000
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $3.44 Million - $3.68 Million	-63,936 Reduced 84.11%	12,083 $695,000
Q1 2023 Apr 13, 2023	SELL	$52.49 - $57.54 $333,626 - $365,724	-6,356 Reduced 7.72%	76,019 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $18,693 - $21,847	386 Added 0.47%	82,375 $4.4 Million
Q3 2022 Oct 12, 2022	BUY	$47.76 - $56.79 $674,036 - $801,477	14,113 Added 20.79%	81,989 $3.92 Million
Q2 2022 Jul 12, 2022	SELL	$49.93 - $59.29 $2.07 Million - $2.46 Million	-41,542 Reduced 37.97%	67,876 $3.46 Million
Q1 2022 Apr 18, 2022	BUY	$55.41 - $59.9 $2.62 Million - $2.84 Million	47,374 Added 76.36%	109,418 $6.4 Million
Q4 2021 Jan 26, 2022	BUY	$54.44 - $58.74 $3.38 Million - $3.64 Million	62,044 New	62,044 $3.64 Million

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.14 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$104 Million
0.94% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.2 Million
11.84% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$64.8 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$50.5 Million
23.99% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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