Droms Strauss Advisors Inc Schwab Fundamental U S Large C Transaction History

Droms Strauss Advisors Inc

$291 Million
Q1 2025

A detailed history of Droms Strauss Advisors Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 192,570 shares of FNDX stock, worth $4.56 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

192,570

Previous 196,790 2.14%

Holding current value

$4.56 Million

Previous $4.66 Million 2.43%

% of portfolio

1.56%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$23.03 - $25.01 $97,186 - $105,542	-4,220 Reduced 2.14%	192,570 $4.55 Million
Q4 2024 Jan 31, 2025	BUY	$23.49 - $71.77 $3.08 Million - $9.42 Million	131,320 Added 200.58%	196,790 $4.66 Million
Q3 2024 Oct 31, 2024	SELL	$65.36 - $71.76 $13,137 - $14,423	-201 Reduced 0.31%	65,470 $4.7 Million
Q2 2024 Jul 31, 2024	SELL	$63.87 - $67.55 $23,695 - $25,061	-371 Reduced 0.56%	65,671 $4.4 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $27,278 - $30,190	-448 Reduced 0.67%	66,042 $4.45 Million
Q4 2023 Jan 11, 2024	SELL	$53.46 - $62.11 $41,003 - $47,638	-767 Reduced 1.14%	66,490 $4.12 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $59.78 $46,433 - $49,736	-832 Reduced 1.22%	67,257 $3.76 Million
Q2 2023 Jul 18, 2023	BUY	$53.84 - $57.58 $23,312 - $24,932	433 Added 0.64%	68,089 $3.92 Million
Q1 2023 Apr 28, 2023	SELL	$52.49 - $57.54 $7,453 - $8,170	-142 Reduced 0.21%	67,656 $3.72 Million
Q4 2022 Feb 01, 2023	SELL	$48.43 - $56.6 $19,129 - $22,357	-395 Reduced 0.58%	67,798 $3.63 Million
Q3 2022 Nov 16, 2022	BUY	$47.76 - $56.79 $3,199 - $3,804	67 Added 0.1%	68,193 $3.26 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $37,547 - $44,586	-752 Reduced 1.09%	68,126 $3.47 Million
Q1 2022 May 23, 2022	SELL	$55.41 - $59.9 $89,708 - $96,978	-1,619 Reduced 2.3%	68,878 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $51,391 - $55,450	-944 Reduced 1.32%	70,497 $4.13 Million
Q3 2021 Nov 09, 2021	SELL	$52.82 - $56.3 $300,968 - $320,797	-5,698 Reduced 7.39%	71,441 $3.85 Million
Q2 2021 Aug 06, 2021	BUY	$52.09 - $56.08 $94,699 - $101,953	1,818 Added 2.41%	77,139 $4.2 Million
Q1 2021 May 26, 2021	SELL	$44.75 - $52.45 $106,684 - $125,040	-2,384 Reduced 3.07%	75,321 $3.89 Million
Q4 2020 Jan 21, 2021	SELL	$37.99 - $45.31 $20,666 - $24,648	-544 Reduced 0.7%	77,705 $3.52 Million
Q3 2020 Jan 11, 2021	SELL	$36.46 - $41.42 $949,527 - $1.08 Million	-26,043 Reduced 24.97%	78,249 $3.03 Million
Q2 2020 Aug 12, 2020	SELL	$29.92 - $40.24 $8.39 Million - $11.3 Million	-280,339 Reduced 72.89%	104,292 $3.84 Million
Q1 2020 Apr 29, 2020	SELL	$27.15 - $43.59 $2.22 Million - $3.57 Million	-81,851 Reduced 17.55%	384,631 $12.1 Million
Q4 2019 Jan 22, 2020	BUY	$38.15 - $42.78 $333,240 - $373,683	8,735 Added 1.91%	466,482 $19.9 Million
Q3 2019 Oct 17, 2019	BUY	$39.35 - $40.14 $476,489 - $486,055	12,109 Added 2.72%	457,747 $18.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,960 Added 2.05%	445,638 $17.4 Million
Q1 2019 May 14, 2019	BUY	N/A	66,300 Added 17.9%	436,678 $16.6 Million
Q4 2018 Mar 26, 2019	BUY	N/A	370,378 New	370,378 $12.6 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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Droms Strauss Advisors Inc Schwab Fundamental U S Large C Transaction History