Mc Clarren Financial Advisors, Inc. Schwab Fundamental U S Large C Transaction History

Mc Clarren Financial Advisors, Inc.

$153 Million
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$23.49 - $71.77 $35,446 - $108,300	1,509 New	1,509 $35,000
Q2 2024 Jul 26, 2024	SELL	$63.87 - $67.55 $51,862 - $54,850	-812 Reduced 92.48%	66 $58,000
Q1 2024 Jul 26, 2024	BUY	$60.89 - $67.39 $53,461 - $59,168	878 New	878 $60,000
Q4 2023 Feb 02, 2024	BUY	$53.46 - $62.11 $267 - $310	5 Added 0.58%	874 $54,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $59.78 $223 - $239	4 Added 0.46%	869 $48,000
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $430 - $460	8 Added 0.93%	865 $49,000
Q1 2023 May 05, 2023	BUY	$52.49 - $57.54 $209 - $230	4 Added 0.47%	857 $47,000
Q4 2022 Jan 30, 2023	BUY	$48.43 - $56.6 $242 - $283	5 Added 0.59%	853 $45,000
Q3 2022 Oct 31, 2022	BUY	$47.76 - $56.79 $40,500 - $48,157	848 New	848 $40,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $41,891 - $49,744	-839 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $110 - $119	2 Added 0.24%	839 $49,000
Q4 2021 Jan 19, 2022	BUY	$54.44 - $58.74 $272 - $293	5 Added 0.6%	837 $49,000
Q2 2021 Jul 23, 2021	BUY	$52.09 - $56.08 $43,338 - $46,658	832 New	832 $45,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

629M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

409M
Shares

$10.9 Billion
1.79% of portfolio
Captrust Financial Advisors Raleigh, NC

16.3M
Shares

$433 Million
0.93% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.77M
Shares

$233 Million
32.39% of portfolio
Mc Adam, LLC

8.75M
Shares

$233 Million
11.55% of portfolio
Signature Estate & Investment Advisors LLC

7.88M
Shares

$209 Million
4.59% of portfolio

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