New England Guild Wealth Advisors, Inc. Schwab Fundamental U S Large C Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 4,042 shares of FNDX stock, worth $99,796. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,042

Holding current value

$99,796

% of portfolio

0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$48.43 - $56.6 $195,754 - $228,777	4,042 New	4,042 $216,000
Q2 2022 Jul 08, 2022	BUY	$49.93 - $59.29 $748 - $889	15 Added 0.38%	4,012 $204,000
Q1 2022 Apr 18, 2022	BUY	$55.41 - $59.9 $609 - $658	11 Added 0.28%	3,997 $234,000
Q4 2021 Jan 12, 2022	BUY	$54.44 - $58.74 $707 - $763	13 Added 0.33%	3,986 $234,000
Q3 2021 Oct 07, 2021	BUY	$52.82 - $56.3 $633 - $675	12 Added 0.3%	3,973 $214,000
Q2 2021 Jul 12, 2021	BUY	$52.09 - $56.08 $520 - $560	10 Added 0.25%	3,961 $217,000
Q1 2021 Apr 08, 2021	BUY	$44.75 - $52.45 $176,807 - $207,229	3,951 New	3,951 $204,000
Q3 2019 Oct 10, 2019	SELL	$39.35 - $40.14 $425,806 - $434,354	-10,821 Closed	0 $0
Q1 2019 Aug 20, 2019	BUY	N/A	52 Added 0.48%	10,821 $411,000
Q4 2018 Aug 20, 2019	BUY	N/A	99 Added 0.93%	10,769 $366,000
Q3 2018 Aug 21, 2019	BUY	N/A	50 Added 0.47%	10,670 $423,000
Q1 2018 Aug 21, 2019	BUY	N/A	45 Added 0.43%	10,620 $386,000
Q4 2017 Aug 21, 2019	BUY	N/A	10,575	10,575 $396,000

Others Institutions Holding FNDX

# of Institutions

713

Shares Held

597M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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New England Guild Wealth Advisors, Inc. Schwab Fundamental U S Large C Transaction History