Leonard Rickey Investment Advisors P.L.L.C. Schwab Fundamental U S Large C Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$471 Million
Q1 2025

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 1,426,942 shares of FNDX stock, worth $33.4 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

1,426,942

Previous 1,391,443 2.55%

Holding current value

$33.4 Million

Previous $32.9 Million 1.25%

% of portfolio

7.08%

Previous 7.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.03 - $25.01 $817,541 - $887,829	35,499 Added 2.55%	1,426,942 $33.4 Million
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $22 Million - $67.2 Million	935,959 Added 205.49%	1,391,443 $32.9 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $333,597 - $366,263	5,104 Added 1.13%	455,484 $32.7 Million
Q2 2024 Jul 24, 2024	BUY	$63.87 - $67.55 $509,618 - $538,981	7,979 Added 1.8%	450,380 $30.2 Million
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $420,080 - $464,923	6,899 Added 1.58%	442,401 $29.8 Million
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $646,064 - $750,599	12,085 Added 2.85%	435,502 $27 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $59.78 $1.05 Million - $1.12 Million	18,727 Added 4.63%	423,417 $23.7 Million
Q2 2023 Jul 27, 2023	BUY	$53.84 - $57.58 $504,373 - $539,409	9,368 Added 2.37%	404,690 $23.3 Million
Q1 2023 Apr 20, 2023	SELL	$52.49 - $57.54 $48,973 - $53,684	-933 Reduced 0.24%	395,322 $21.7 Million
Q4 2022 Jan 27, 2023	BUY	$48.43 - $56.6 $238,130 - $278,302	4,917 Added 1.26%	396,255 $0
Q3 2022 Oct 31, 2022	BUY	$47.76 - $56.79 $812,540 - $966,168	17,013 Added 4.54%	391,338 $18.7 Million
Q2 2022 Jul 25, 2022	BUY	$49.93 - $59.29 $3.25 Million - $3.86 Million	65,151 Added 21.07%	374,325 $19.1 Million
Q1 2022 Apr 19, 2022	BUY	$55.41 - $59.9 $1.03 Million - $1.11 Million	18,501 Added 6.36%	309,174 $18.1 Million
Q4 2021 Feb 01, 2022	BUY	$54.44 - $58.74 $721,003 - $777,952	13,244 Added 4.77%	290,673 $17 Million
Q3 2021 Oct 25, 2021	BUY	$52.82 - $56.3 $654,228 - $697,331	12,386 Added 4.67%	277,429 $15 Million
Q2 2021 Jul 27, 2021	BUY	$52.09 - $56.08 $5.02 Million - $5.4 Million	96,322 Added 57.09%	265,043 $14.4 Million
Q1 2021 May 06, 2021	BUY	$44.75 - $52.45 $2.08 Million - $2.44 Million	46,427 Added 37.96%	168,721 $8.72 Million
Q4 2020 Jan 22, 2021	BUY	$37.99 - $45.31 $355,814 - $424,373	9,366 Added 8.29%	122,294 $5.54 Million
Q3 2020 Oct 16, 2020	BUY	$36.46 - $41.42 $151,527 - $172,141	4,156 Added 3.82%	112,928 $4.37 Million
Q2 2020 Jul 21, 2020	BUY	$29.92 - $40.24 $505,378 - $679,693	16,891 Added 18.38%	108,772 $4.01 Million
Q1 2020 Apr 28, 2020	BUY	$27.15 - $43.59 $250,214 - $401,725	9,216 Added 11.15%	91,881 $2.88 Million
Q4 2019 Jan 07, 2020	SELL	$38.15 - $42.78 $23,500 - $26,352	-616 Reduced 0.74%	82,665 $3.53 Million
Q3 2019 Oct 17, 2019	BUY	$39.35 - $40.14 $62,173 - $63,421	1,580 Added 1.93%	83,281 $3.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	9,617 Added 13.34%	81,701 $3.2 Million
Q1 2019 Apr 10, 2019	BUY	N/A	6,946 Added 10.66%	72,084 $2.74 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-33,863 Reduced 34.2%	65,138 $2.21 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,354 Added 2.44%	99,001 $3.93 Million
Q2 2018 Jul 17, 2018	BUY	N/A	6,753 Added 7.51%	96,647 $3.61 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,003 Reduced 2.18%	89,894 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	91,897	91,897 $3.44 Million

Others Institutions Holding FNDX

# of Institutions

674

Shares Held

579M

Call Options Held

Put Options Held

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Leonard Rickey Investment Advisors P.L.L.C. Schwab Fundamental U S Large C Transaction History