Gradient Investments LLC Schwab Fundamental U S Large C Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$63.87 - $67.55 $34,425 - $36,409	-539 Reduced 51.78%	502 $33,000
Q1 2024 Apr 23, 2024	BUY	$60.89 - $67.39 $63,386 - $70,152	1,041 New	1,041 $70,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $59.78 $24,165 - $25,884	433 Added 2886.67%	448 $25,000
Q2 2023 Jul 11, 2023	BUY	$53.84 - $57.58 $807 - $863	15 New	15 $0
Q4 2022 Jan 10, 2023	BUY	$48.43 - $56.6 $3,922 - $4,584	81 New	81 $0
Q2 2022 Jul 11, 2022	SELL	$49.93 - $59.29 $4,144 - $4,921	-83 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$55.41 - $59.9 $4,599 - $4,971	83 New	83 $5,000
Q2 2020 Jul 10, 2020	SELL	$29.92 - $40.24 $6,073 - $8,168	-203 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$39.35 - $40.14 $7,988 - $8,148	203 New	203 $8,000
Q3 2018 Oct 11, 2018	SELL	N/A	-197 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	197 New	197 $7,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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