Lido Advisors, LLC Schwab Fundamental U S Large C Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lido Advisors, LLC holds 16,042 shares of FNDX stock, worth $388,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,042

Holding current value

$388,376

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $1.05 Million - $1.15 Million	16,042 New	16,042 $1.15 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $151,591 - $166,175	2,888 Added 33.01%	11,638 $639,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $47,760 - $56,790	1,000 Added 12.9%	8,750 $417,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $37,447 - $44,467	750 Added 10.71%	7,750 $394,000
Q1 2022 May 17, 2022	BUY	$55.41 - $59.9 $110,820 - $119,800	2,000 Added 40.0%	7,000 $409,000
Q3 2021 Feb 15, 2022	BUY	$52.82 - $56.3 $183,866 - $195,980	3,481 Added 229.16%	5,000 $269,000
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $183,866 - $195,980	-3,481 Reduced 69.62%	1,519 $270,000
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $4,519 - $5,297	-101 Reduced 1.98%	5,000 $258,000
Q4 2020 Feb 08, 2021	SELL	$37.99 - $45.31 $96,570 - $115,178	-2,542 Reduced 33.26%	5,101 $231,000
Q1 2020 May 13, 2020	BUY	$27.15 - $43.59 $71,757 - $115,208	2,643 Added 52.86%	7,643 $239,000
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $5,493 - $6,160	-144 Reduced 2.8%	5,000 $213,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,144 New	5,144 $201,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.16 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$112 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$77.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.6 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.5 Million
0.04% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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