Integrated Advisors Network LLC Schwab Fundamental U S Large C Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Integrated Advisors Network LLC holds 10,733 shares of FNDX stock, worth $738,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,733

Previous 13,875 22.65%

Holding current value

$738,967

Previous $859,000 15.83%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $191,316 - $211,739	-3,142 Reduced 22.65%	10,733 $723,000
Q4 2023 Feb 26, 2024	SELL	$53.46 - $62.11 $5,132 - $5,962	-96 Reduced 0.69%	13,875 $859,000
Q3 2023 Nov 16, 2023	SELL	$55.81 - $59.78 $14,231 - $15,243	-255 Reduced 1.79%	13,971 $781,000
Q2 2023 Jul 14, 2023	SELL	$53.84 - $57.58 $68,107 - $72,838	-1,265 Reduced 8.17%	14,226 $818,000
Q1 2023 May 05, 2023	SELL	$52.49 - $57.54 $94,272 - $103,341	-1,796 Reduced 10.39%	15,491 $850,000

Q4 2022 Feb 02, 2023	BUY	$52.4 - $56.6 $905,838 - $978,444	17,287 New	17,287 $923,000
Q3 2022 Nov 07, 2022	BUY	N/A	2,070 Added 14.25%	16,593 $792,000
Q2 2022 Aug 12, 2022	BUY	N/A	3,483 Added 31.55%	14,523 $739,000
Q1 2022 May 02, 2022	SELL	N/A	-2,452 Reduced 18.17%	11,040 $646,000
Q4 2021 Feb 14, 2022	BUY	N/A	207 Added 1.56%	13,492 $791,000
Q3 2021 Nov 15, 2021	BUY	N/A	13,285 New	13,285 $717,000

Others Institutions Holding FNDX

# of Institutions

534

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Integrated Advisors Network LLC Schwab Fundamental U S Large C Transaction History