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

Paradigm Financial Partners, LLC

$785 Million
Q1 2025

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 36,647 shares of FNDX stock, worth $867,800. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,647

Previous 148,005 75.24%

Holding current value

$867,800

Previous $3.5 Million 75.31%

% of portfolio

0.11%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.03 - $25.01 $2.56 Million - $2.79 Million	-111,358 Reduced 75.24%	36,647 $865,000
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $88,439 - $270,214	3,765 Added 2.61%	148,005 $3.5 Million
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

690

Shares Held

590M

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 Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

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