Envestnet Portfolio Solutions, Inc. Schwab Fundamental U S Large C Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 18,142 shares of FNDX stock, worth $429,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,142

Previous 24,158 24.9%

Holding current value

$429,602

Previous $572,000 25.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$23.03 - $25.01 $138,548 - $150,460	-6,016 Reduced 24.9%	18,142 $428,000
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $380,021 - $1.16 Million	16,178 Added 202.73%	24,158 $572,000
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $14,444 - $15,858	221 Added 2.85%	7,980 $572,000
Q2 2024 Jul 16, 2024	SELL	$63.87 - $67.55 $41,515 - $43,907	-650 Reduced 7.73%	7,759 $519,000
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $136,028 - $150,549	-2,234 Reduced 20.99%	8,409 $566,000
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $21,009 - $24,409	-393 Reduced 3.56%	10,643 $659,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $615,919 - $659,732	11,036 New	11,036 $617,000

Others Institutions Holding FNDX

# of Institutions

690

Shares Held

590M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Envestnet Portfolio Solutions, Inc. Schwab Fundamental U S Large C Transaction History