Foster Victor Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History

Foster Victor Wealth Advisors, LLC

$1.53 Billion
Q3 2025

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 8,636 shares of FNDX stock, worth $229,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,636

Previous 20,659 58.2%

Holding current value

$229,458

Previous $506,000 55.14%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$24.38 - $26.34 $293,120 - $316,685	-12,023 Reduced 58.2%	8,636 $227,000
Q2 2025 Jul 15, 2025	SELL	$20.84 - $24.54 $404,400 - $476,198	-19,405 Reduced 48.44%	20,659 $506,000
Q1 2025 Apr 16, 2025	SELL	$23.03 - $25.01 $178,344 - $193,677	-7,744 Reduced 16.2%	40,064 $936,000
Q4 2024 Jan 22, 2025	BUY	$23.49 - $71.77 $739,089 - $2.26 Million	31,464 Added 192.51%	47,808 $1.13 Million
Q3 2024 Oct 15, 2024	SELL	$65.36 - $71.76 $97,255 - $106,778	-1,488 Reduced 8.34%	16,344 $1.17 Million
Q2 2024 Jul 18, 2024	SELL	$63.87 - $67.55 $12,837 - $13,577	-201 Reduced 1.11%	17,832 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$60.89 - $67.39 $87,742 - $97,108	-1,441 Reduced 7.4%	18,033 $1.22 Million
Q4 2023 Jan 19, 2024	SELL	$53.46 - $62.11 $19,780 - $22,980	-370 Reduced 1.86%	19,474 $1.21 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $59.78 $11,106 - $11,896	-199 Reduced 0.99%	19,844 $1.11 Million
Q2 2023 Jul 14, 2023	SELL	$53.84 - $57.58 $32,627 - $34,893	-606 Reduced 2.93%	20,043 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$52.49 - $57.54 $3,884 - $4,257	74 Added 0.36%	20,649 $1.13 Million
Q4 2022 Jan 27, 2023	SELL	$48.43 - $56.6 $36,322 - $42,450	-750 Reduced 3.52%	20,575 $0
Q3 2022 Oct 24, 2022	SELL	$47.76 - $56.79 $907 - $1,079	-19 Reduced 0.09%	21,325 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$49.93 - $59.29 $15,877 - $18,854	-318 Reduced 1.47%	21,344 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$55.41 - $59.9 $49,591 - $53,610	-895 Reduced 3.97%	21,662 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$54.44 - $58.74 $338,889 - $365,656	6,225 Added 38.12%	22,557 $1.35 Million
Q3 2021 Oct 08, 2021	SELL	$52.82 - $56.3 $21,128 - $22,520	-400 Reduced 2.39%	16,332 $881,000
Q2 2021 Jul 29, 2021	SELL	$52.09 - $56.08 $51,100 - $55,014	-981 Reduced 5.54%	16,732 $916,000
Q1 2021 Apr 23, 2021	SELL	$44.75 - $52.45 $55,490 - $65,038	-1,240 Reduced 6.54%	17,713 $931,000
Q4 2020 Feb 08, 2021	SELL	$37.99 - $45.31 $4,672 - $5,573	-123 Reduced 0.64%	18,953 $858,000
Q3 2020 Oct 26, 2020	SELL	$36.46 - $41.42 $1,421 - $1,615	-39 Reduced 0.2%	19,076 $739,000
Q2 2020 Aug 03, 2020	BUY	$29.92 - $40.24 $5,325 - $7,162	178 Added 0.94%	19,115 $704,000
Q1 2020 Apr 29, 2020	BUY	$27.15 - $43.59 $12,380 - $19,877	456 Added 2.47%	18,937 $622,000
Q4 2019 Jan 13, 2020	BUY	$38.15 - $42.78 $23,157 - $25,967	607 Added 3.4%	18,481 $789,000
Q3 2019 Oct 11, 2019	BUY	$39.35 - $40.14 $4,761 - $4,856	121 Added 0.68%	17,874 $693,000
Q2 2019 Jul 16, 2019	BUY	N/A	359 Added 2.06%	17,753 $699,000
Q1 2019 May 03, 2019	BUY	N/A	879 Added 5.32%	17,394 $660,000
Q4 2018 Mar 04, 2019	BUY	N/A	16,515 New	16,515 $561,000

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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Foster Victor Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History