Dynamic Advisor Solutions LLC Schwab Fundamental U S Large C Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,748 shares of FNDX stock, worth $90,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,748
Previous 4,925 23.9%
Holding current value
$90,176
Previous $329,000 18.54%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$65.36 - $71.76 $76,928 - $84,461
-1,177 Reduced 23.9%
3,748 $268,000
Q2 2024

Jul 15, 2024
BUY
$63.87 - $67.55 $5,684 - $6,011
89 Added 1.84%
4,925 $329,000
Q1 2024

Apr 12, 2024
BUY
$60.89 - $67.39 $243 - $269
4 Added 0.08%
4,836 $325,000
Q4 2023

Jan 10, 2024
BUY
$53.46 - $62.11 $51,481 - $59,811
963 Added 24.89%
4,832 $299,000
Q2 2023

Aug 03, 2023
BUY
$53.84 - $57.58 $208,306 - $222,777
3,869 New
3,869 $222,000
Q4 2022

Jan 12, 2023
BUY
$48.43 - $56.6 $215,077 - $251,360
4,441 New
4,441 $0
Q2 2022

Jul 27, 2022
BUY
$49.93 - $59.29 $17,225 - $20,455
345 Added 9.04%
4,163 $212,000
Q1 2022

Apr 11, 2022
SELL
$55.41 - $59.9 $443 - $479
-8 Reduced 0.21%
3,818 $223,000
Q4 2021

Jan 26, 2022
BUY
$54.44 - $58.74 $208,287 - $224,739
3,826 New
3,826 $224,000
Q1 2020

May 07, 2020
SELL
$27.15 - $43.59 $433,368 - $695,783
-15,962 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$38.15 - $42.78 $103,424 - $115,976
-2,711 Reduced 14.52%
15,962 $681,000
Q3 2019

Nov 13, 2019
BUY
$39.35 - $40.14 $5,351 - $5,459
136 Added 0.73%
18,673 $739,000
Q2 2019

Aug 13, 2019
BUY
N/A
18,537 New
18,537 $725,000

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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