Paradigm Financial Partners, LLC Schwab Fundamental U S Large C Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 144,240 shares of FNDX stock, worth $3.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

144,240

Previous 52,496 174.76%

Holding current value

$3.56 Million

Previous $3.52 Million 194.37%

% of portfolio

1.46%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $6 Million - $6.58 Million	91,744 Added 174.76%	144,240 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $344,898 - $364,770	5,400 Added 11.47%	52,496 $3.52 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $693,902 - $767,976	-11,396 Reduced 19.48%	47,096 $3.17 Million
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $325,517 - $378,187	6,089 Added 11.62%	58,492 $3.62 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $59.78 $390,167 - $417,921	6,991 Added 15.39%	52,403 $2.93 Million
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $991,409 - $1.06 Million	18,414 Added 68.21%	45,412 $2.61 Million
Q1 2023 Apr 11, 2023	BUY	$52.49 - $57.54 $199,147 - $218,306	3,794 Added 16.35%	26,998 $1.48 Million
Q4 2022 Jan 27, 2023	BUY	$48.43 - $56.6 $106,788 - $124,803	2,205 Added 10.5%	23,204 $0
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $480,895 - $571,818	10,069 Added 92.12%	20,999 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $56,071 - $66,582	1,123 Added 11.45%	10,930 $567,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $178,641 - $193,117	3,224 Added 48.97%	9,807 $569,000
Q4 2021 Feb 18, 2022	SELL	$54.44 - $58.74 $2.43 Million - $2.63 Million	-44,715 Reduced 87.17%	6,583 $386,000
Q4 2021 Feb 10, 2022	BUY	$54.44 - $58.74 $2.79 Million - $3.01 Million	51,298 New	51,298 $0

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Paradigm Financial Partners, LLC Schwab Fundamental U S Large C Transaction History