New Edge Advisors, LLC Schwab Fundamental U S Large C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,293 shares of FNDX stock, worth $636,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,293

Previous 26,169 0.47%

Holding current value

$636,553

Previous $1.75 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $8,104 - $8,898	124 Added 0.47%	26,293 $1.89 Million
Q2 2024 Aug 15, 2024	BUY	$63.87 - $67.55 $139,683 - $147,731	2,187 Added 9.12%	26,169 $1.75 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $131,705 - $145,764	2,163 Added 9.91%	23,982 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $752,984 - $874,819	14,085 Added 182.12%	21,819 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $413,552 - $442,969	7,410 Added 2287.04%	7,734 $432,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $27,924 - $30,611	-532 Reduced 62.15%	324 $17,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $41,456 - $48,449	856 New	856 $45,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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New Edge Advisors, LLC Schwab Fundamental U S Large C Transaction History