Consolidated Planning Corp Schwab Fundamental U S Large C Transaction History

Consolidated Planning Corp

$845 Million
Q3 2025

A detailed history of Consolidated Planning Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Consolidated Planning Corp holds 844,738 shares of FNDX stock, worth $22.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

844,738

Previous 826,453 2.21%

Holding current value

$22.4 Million

Previous $20.3 Million 9.54%

% of portfolio

2.63%

Previous 2.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$24.38 - $26.34 $445,788 - $481,626	18,285 Added 2.21%	844,738 $22.2 Million
Q2 2025 Jul 18, 2025	SELL	$20.84 - $24.54 $688,366 - $810,580	-33,031 Reduced 3.84%	826,453 $20.3 Million
Q1 2025 Apr 22, 2025	BUY	$23.03 - $25.01 $296,948 - $322,478	12,894 Added 1.52%	859,484 $20.3 Million
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $15.2 Million - $46.5 Million	647,256 Added 324.71%	846,590 $20 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $18,366 - $20,164	281 Added 0.14%	199,334 $14.3 Million
Q2 2024 Aug 02, 2024	BUY	$63.87 - $67.55 $7,025 - $7,430	110 Added 0.06%	199,053 $13.3 Million
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $131,644 - $145,697	2,162 Added 1.1%	198,943 $13.4 Million
Q4 2023 Feb 02, 2024	BUY	$53.46 - $62.11 $344,656 - $400,423	6,447 Added 3.39%	196,781 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $519,367 - $556,312	9,306 Added 5.14%	190,334 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $800,762 - $856,387	14,873 Added 8.95%	181,028 $10.4 Million
Q1 2023 May 04, 2023	SELL	$52.49 - $57.54 $121,934 - $133,665	-2,323 Reduced 1.38%	166,155 $9.13 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $54,193 - $63,335	-1,119 Reduced 0.66%	168,478 $9 Million
Q3 2022 Nov 04, 2022	SELL	$47.76 - $56.79 $23,545 - $27,997	-493 Reduced 0.29%	169,597 $8.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $90,722 - $107,729	-1,817 Reduced 1.06%	170,090 $8.66 Million
Q1 2022 May 03, 2022	SELL	$55.41 - $59.9 $262,144 - $283,386	-4,731 Reduced 2.68%	171,907 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $117,535 - $126,819	2,159 Added 1.24%	176,638 $10.4 Million
Q3 2021 Nov 17, 2021	BUY	$52.82 - $56.3 $580,808 - $619,074	10,996 Added 6.73%	174,479 $9.41 Million
Q2 2021 Jul 26, 2021	BUY	$52.09 - $56.08 $77,093 - $82,998	1,480 Added 0.91%	163,483 $8.95 Million
Q1 2021 May 05, 2021	BUY	$44.75 - $52.45 $134,876 - $158,084	3,014 Added 1.9%	162,003 $8.37 Million
Q4 2020 Feb 05, 2021	SELL	$37.99 - $45.31 $40,611 - $48,436	-1,069 Reduced 0.67%	158,989 $7.2 Million
Q3 2020 Nov 10, 2020	SELL	$36.46 - $41.42 $36,204 - $41,130	-993 Reduced 0.62%	160,058 $6.2 Million
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $258,778 - $348,035	-8,649 Reduced 5.1%	161,051 $5.93 Million
Q1 2020 May 12, 2020	BUY	$27.15 - $43.59 $215,299 - $345,668	7,930 Added 4.9%	169,700 $5.32 Million
Q4 2019 Apr 29, 2020	BUY	$38.15 - $42.78 $6.17 Million - $6.92 Million	161,770 New	161,770 $6.9 Million

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

629M

Call Options Held

Put Options Held

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Consolidated Planning Corp Schwab Fundamental U S Large C Transaction History