Hb Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

A detailed history of Hb Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 23,578 shares of FNDX stock, worth $614,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,578

Previous 23,509 0.29%

Holding current value

$614,206

Previous $576,000 7.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$24.38 - $26.34 $1,682 - $1,817	69 Added 0.29%	23,578 $620,000
Q2 2025 Jul 17, 2025	SELL	$20.84 - $24.54 $289,321 - $340,688	-13,883 Reduced 37.13%	23,509 $576,000
Q1 2025 May 07, 2025	SELL	$23.03 - $25.01 $27,843 - $30,237	-1,209 Reduced 3.13%	37,392 $882,000
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $605,478 - $1.85 Million	25,776 Added 200.98%	38,601 $914,000
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $241,374 - $265,009	3,693 Added 40.44%	12,825 $920,000
Q2 2024 Jul 26, 2024	BUY	$63.87 - $67.55 $67,574 - $71,467	1,058 Added 13.1%	9,132 $611,000
Q1 2024 Apr 30, 2024	BUY	$60.89 - $67.39 $150,824 - $166,925	2,477 Added 44.26%	8,074 $544,000
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $25,928 - $30,123	-485 Reduced 7.97%	5,597 $346,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $59.78 $7,366 - $7,890	132 Added 2.22%	6,082 $340,000
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $753 - $806	14 Added 0.24%	5,950 $342,000
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $734 - $805	14 Added 0.24%	5,936 $326,000
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $8,087 - $9,452	167 Added 2.9%	5,922 $0
Q3 2022 Oct 19, 2022	SELL	$47.76 - $56.79 $3,104 - $3,691	-65 Reduced 1.12%	5,755 $275,000
Q2 2022 Jul 15, 2022	BUY	$49.93 - $59.29 $6,440 - $7,648	129 Added 2.27%	5,820 $296,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $85,331 - $92,246	1,540 Added 37.1%	5,691 $333,000
Q4 2021 Feb 15, 2022	BUY	$54.44 - $58.74 $225,980 - $243,829	4,151 New	4,151 $243,000

Others Institutions Holding FNDX

# of Institutions

740

Shares Held

623M

Call Options Held

Put Options Held

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Hb Wealth Management, LLC Schwab Fundamental U S Large C Transaction History