Glassman Wealth Services Schwab Fundamental U S Large C Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

A detailed history of Glassman Wealth Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Glassman Wealth Services holds 4,546,703 shares of FNDX stock, worth $114 Million. This represents 18.02% of its overall portfolio holdings.

Number of Shares

4,546,703

Previous 4,514,762 0.71%

Holding current value

$114 Million

Previous $107 Million 0.41%

% of portfolio

18.02%

Previous 18.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $735,601 - $798,844	31,941 Added 0.71%	4,546,703 $107 Million
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $70.8 Million - $216 Million	3,014,069 Added 200.85%	4,514,762 $107 Million
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $661,181 - $725,924	10,116 Added 0.68%	1,500,693 $108 Million
Q2 2024 Aug 06, 2024	BUY	$63.87 - $67.55 $617,111 - $652,668	9,662 Added 0.65%	1,490,577 $99.8 Million
Q1 2024 May 03, 2024	BUY	$60.89 - $67.39 $1.2 Million - $1.33 Million	19,745 Added 1.35%	1,480,915 $99.8 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $867,067 - $1.01 Million	16,219 Added 1.12%	1,461,170 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $723,018 - $774,449	12,955 Added 0.9%	1,444,951 $80.9 Million
Q2 2023 Aug 08, 2023	SELL	$53.84 - $57.58 $752,414 - $804,680	-13,975 Reduced 0.97%	1,431,996 $82.4 Million
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $2.6 Million - $2.85 Million	49,593 Added 3.55%	1,445,971 $79.4 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $1.84 Million - $2.15 Million	37,966 Added 2.79%	1,396,378 $74.6 Million
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $790,523 - $939,988	16,552 Added 1.23%	1,358,412 $64.9 Million
Q2 2022 Aug 04, 2022	BUY	$49.93 - $59.29 $705,510 - $837,767	14,130 Added 1.06%	1,341,860 $68.3 Million
Q1 2022 Aug 23, 2022	BUY	$55.41 - $59.9 $1.62 Million - $1.75 Million	29,218 Added 2.25%	1,327,730 $77.7 Million
Q1 2022 Apr 14, 2022	SELL	$55.41 - $59.9 $498,911 - $539,339	-9,004 Reduced 0.69%	1,298,512 $76 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $66,852 - $72,132	1,228 Added 0.09%	1,307,516 $76.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $946,375 - $1.01 Million	17,917 Added 1.39%	1,306,288 $70.5 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $703,683 - $757,584	13,509 Added 1.06%	1,288,371 $70.5 Million
Q1 2021 May 05, 2021	BUY	$44.75 - $52.45 $66,990 - $78,517	1,497 Added 0.12%	1,274,862 $65.9 Million
Q4 2020 Feb 04, 2021	BUY	$37.99 - $45.31 $1.88 Million - $2.25 Million	49,563 Added 4.05%	1,273,365 $57.7 Million
Q3 2020 Nov 09, 2020	SELL	$36.46 - $41.42 $627,039 - $712,341	-17,198 Reduced 1.39%	1,223,802 $47.4 Million
Q2 2020 Aug 06, 2020	BUY	$29.92 - $40.24 $3.37 Million - $4.53 Million	112,638 Added 9.98%	1,241,000 $45.7 Million
Q1 2020 May 12, 2020	BUY	$27.15 - $43.59 $4.23 Million - $6.79 Million	155,666 Added 16.0%	1,128,362 $35.4 Million
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $379,249 - $425,275	9,941 Added 1.03%	972,696 $41.5 Million
Q3 2019 Nov 01, 2019	SELL	$39.35 - $40.14 $770,000 - $785,459	-19,568 Reduced 1.99%	962,755 $38.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	52,435 Added 5.64%	982,323 $38.4 Million
Q1 2019 May 10, 2019	BUY	N/A	77,671 Added 9.11%	929,888 $35.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	531,834 Added 166.0%	852,217 $29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	320,383 New	320,383 $12.7 Million

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Glassman Wealth Services Schwab Fundamental U S Large C Transaction History