Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental U S Large C Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 30,445 shares of FNDX stock, worth $723,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,445

Previous 29,929 1.72%

Holding current value

$723,982

Previous $2 Million 8.98%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $33,725 - $37,028	516 Added 1.72%	30,445 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $56,269 - $59,511	-881 Reduced 2.86%	29,929 $2 Million
Q1 2024 May 06, 2024	BUY	$60.89 - $67.39 $99,494 - $110,115	1,634 Added 5.6%	30,810 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	$53.46 - $62.11 $87,407 - $101,549	-1,635 Reduced 5.31%	29,176 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $360,030 - $385,640	-6,451 Reduced 17.31%	30,811 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $194,093 - $207,575	3,605 Added 10.71%	37,262 $2.15 Million
Q1 2023 May 09, 2023	BUY	$52.49 - $57.54 $216,941 - $237,812	4,133 Added 14.0%	33,657 $1.85 Million
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $235,466 - $275,189	4,862 Added 19.71%	29,524 $1.58 Million
Q3 2022 Nov 02, 2022	SELL	$47.76 - $56.79 $474,591 - $564,322	-9,937 Reduced 28.72%	24,662 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $66,756 - $79,270	-1,337 Reduced 3.72%	34,599 $1.76 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $753,021 - $814,041	13,590 Added 60.82%	35,936 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $131,799 - $142,209	2,421 Added 12.15%	22,346 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$52.82 - $56.3 $463,442 - $493,976	8,774 Added 78.68%	19,925 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $174,449 - $187,811	3,349 Added 42.92%	11,151 $610,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $103,730 - $121,579	2,318 Added 42.27%	7,802 $403,000
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $16,259 - $19,392	-428 Reduced 7.24%	5,484 $248,000
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $88,670 - $100,733	-2,432 Reduced 29.15%	5,912 $229,000
Q2 2020 Aug 12, 2020	BUY	$29.92 - $40.24 $25,162 - $33,841	841 Added 11.21%	8,344 $307,000
Q1 2020 May 11, 2020	SELL	$27.15 - $43.59 $118,781 - $190,706	-4,375 Reduced 36.83%	7,503 $235,000
Q4 2019 Feb 13, 2020	SELL	$38.15 - $42.78 $312,067 - $349,940	-8,180 Reduced 40.78%	11,878 $507,000
Q3 2019 Nov 13, 2019	BUY	$39.35 - $40.14 $405,265 - $413,401	10,299 Added 105.53%	20,058 $793,000
Q2 2019 Aug 12, 2019	BUY	N/A	363 Added 3.86%	9,759 $382,000
Q1 2019 May 13, 2019	BUY	N/A	2,151 Added 29.69%	9,396 $357,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,332 Reduced 24.35%	7,245 $246,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,016 Reduced 38.58%	9,577 $380,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,390 Added 90.09%	15,593 $582,000
Q1 2018 May 14, 2018	BUY	N/A	8,203 New	8,203 $298,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

194M

Call Options Held

Put Options Held

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental U S Large C Transaction History