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

$3.65 Billion
Q4 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 97,529 shares of FNDX stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,529

Previous 30,445 220.34%

Holding current value

$2.38 Million

Previous $2.18 Million 5.72%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.49 - $71.77 $1.58 Million - $4.81 Million	67,084 Added 220.34%	97,529 $2.31 Million
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

626

Shares Held

516M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

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