Envestnet Asset Management Inc Schwab Fundamental U S Large C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,481,957 shares of FNDX stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,481,957

Previous 1,296,701 14.29%

Holding current value

$36.2 Million

Previous $86.9 Million 22.44%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.36 - $71.76 $12.1 Million - $13.3 Million	185,256 Added 14.29%	1,481,957 $106 Million
Q2 2024 Aug 08, 2024	BUY	$63.87 - $67.55 $11.3 Million - $12 Million	176,979 Added 15.81%	1,296,701 $86.9 Million
Q1 2024 May 13, 2024	SELL	$60.89 - $67.39 $2.02 Million - $2.23 Million	-33,118 Reduced 2.87%	1,119,722 $75.5 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $10.1 Million - $11.8 Million	189,244 Added 19.64%	1,152,840 $71.4 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $7.89 Million - $8.45 Million	141,377 Added 17.19%	963,596 $53.9 Million
Q2 2023 Aug 04, 2023	SELL	$53.84 - $57.58 $4.22 Million - $4.51 Million	-78,342 Reduced 8.7%	822,219 $47.3 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $5.97 Million - $6.54 Million	113,676 Added 14.45%	900,561 $49.5 Million
Q4 2022 Feb 07, 2023	BUY	$48.43 - $56.6 $9.51 Million - $11.1 Million	196,296 Added 33.24%	786,885 $42.1 Million
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $1.33 Million - $1.58 Million	-27,850 Reduced 4.5%	590,589 $28.2 Million
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $802 Million - $953 Million	-16,069,441 Reduced 96.29%	618,439 $31.5 Million
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $576 Million - $623 Million	10,402,362 Added 165.5%	16,687,880 $976 Million
Q4 2021 Feb 04, 2022	BUY	$54.44 - $58.74 $330 Million - $356 Million	6,066,127 Added 2764.98%	6,285,518 $368 Million
Q3 2021 Oct 07, 2021	BUY	$52.82 - $56.3 $1.67 Million - $1.78 Million	31,695 Added 16.89%	219,391 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $1.63 Million - $1.76 Million	31,347 Added 20.05%	187,696 $10.3 Million
Q1 2021 May 04, 2021	BUY	$44.75 - $52.45 $3.17 Million - $3.71 Million	70,764 Added 82.68%	156,349 $8.08 Million
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $751,366 - $896,141	19,778 Added 30.05%	85,585 $3.88 Million
Q3 2020 Oct 09, 2020	BUY	$36.46 - $41.42 $552,624 - $627,802	15,157 Added 29.92%	65,807 $2.55 Million
Q2 2020 Jul 08, 2020	SELL	$29.92 - $40.24 $653,752 - $879,244	-21,850 Reduced 30.14%	50,650 $1.87 Million
Q1 2020 Apr 23, 2020	BUY	$27.15 - $43.59 $216,847 - $348,153	7,987 Added 12.38%	72,500 $2.27 Million
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $98,121 - $110,030	2,572 Added 4.15%	64,513 $2.75 Million
Q3 2019 Oct 17, 2019	BUY	$39.35 - $40.14 $162,397 - $165,657	4,127 Added 7.14%	61,941 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,540 Added 8.52%	57,814 $2.26 Million
Q1 2019 May 10, 2019	BUY	N/A	7,984 Added 17.63%	53,274 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,652 Added 209.4%	45,290 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,263 Added 172.33%	14,638 $581,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,459 Added 84.33%	5,375 $200,000
Q1 2018 May 09, 2018	BUY	N/A	1,724 Added 144.63%	2,916 $106,000
Q4 2017 Feb 20, 2018	SELL	N/A	-2,435 Reduced 67.14%	1,192 $45,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,724 Reduced 42.89%	3,627 $128,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,351	6,351 $214,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Schwab Fundamental U S Large C Transaction History