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

Milestone Investment Advisors LLC

$370 Million
Q1 2024

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 68,053 shares of FNDX stock, worth $4.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

68,053

Previous 37,016 83.85%

Holding current value

$4.56 Million

Previous $2.29 Million 100.09%

% of portfolio

1.24%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $909,192 - $982,066	17,351 New	17,351 $927 Million

Others Institutions Holding FNDX

# of Institutions

516

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

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