Milestone Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Milestone Investment Advisors LLC

$395 Million
Q3 2025

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 334,109 shares of FNDX stock, worth $8.88 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

334,109

Previous 332,021 0.63%

Holding current value

$8.88 Million

Previous $8.15 Million 7.86%

% of portfolio

2.22%

Previous 2.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.38 - $26.34 $50,905 - $54,997	2,088 Added 0.63%	334,109 $8.79 Million
Q2 2025 Aug 13, 2025	BUY	$20.84 - $24.54 $54,288 - $63,926	2,605 Added 0.79%	332,021 $8.15 Million
Q1 2025 Apr 28, 2025	SELL	$23.03 - $25.01 $380,754 - $413,490	-16,533 Reduced 4.78%	329,416 $7.78 Million
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $5.66 Million - $17.3 Million	241,137 Added 230.07%	345,949 $8.19 Million
Q3 2024 Oct 30, 2024	BUY	$65.36 - $71.76 $358,695 - $393,818	5,488 Added 5.53%	104,812 $7.52 Million

Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $2 Million - $2.11 Million	31,271 Added 45.95%	99,324 $6.65 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $1.89 Million - $2.09 Million	31,037 Added 83.85%	68,053 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $57,095 - $66,333	1,068 Added 2.97%	37,016 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $985,660 - $1.06 Million	17,661 Added 96.58%	35,948 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $50,178 - $53,664	932 Added 5.37%	18,287 $1.05 Million
Q1 2023 May 16, 2023	BUY	$52.49 - $57.54 $209 - $230	4 Added 0.02%	17,355 $953,000
Q4 2022 Mar 15, 2023	BUY	$48.43 - $56.6 $840,308 - $982,066	17,351 New	17,351 $927 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Milestone Investment Advisors LLC Schwab Fundamental U S Large C Transaction History