Park Avenue Securities LLC Schwab Fundamental U S Large C Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,839 shares of FNDX stock, worth $821,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,839
Previous 38,086 11.15%
Holding current value
$821,610
Previous $2.55 Million 4.82%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$65.36 - $71.76 $277,583 - $304,764
-4,247 Reduced 11.15%
33,839 $2.43 Million
Q2 2024

Jul 09, 2024
BUY
$63.87 - $67.55 $494,928 - $523,444
7,749 Added 25.54%
38,086 $2.55 Million
Q1 2024

Apr 10, 2024
SELL
$60.89 - $67.39 $778,965 - $862,120
-12,793 Reduced 29.66%
30,337 $2.04 Million
Q4 2023

Jan 10, 2024
BUY
$53.46 - $62.11 $235,918 - $274,091
4,413 Added 11.4%
43,130 $2.67 Million
Q3 2023

Oct 26, 2023
BUY
$55.81 - $59.78 $90,077 - $96,484
1,614 Added 4.35%
38,717 $2.17 Million
Q2 2023

Jul 14, 2023
BUY
$53.84 - $57.58 $514,172 - $549,889
9,550 Added 34.66%
37,103 $2.14 Million
Q1 2023

Apr 18, 2023
BUY
$52.49 - $57.54 $130,700 - $143,274
2,490 Added 9.93%
27,553 $1.51 Million
Q4 2022

Jan 24, 2023
BUY
$48.43 - $56.6 $1.21 Million - $1.42 Million
25,063 New
25,063 $0
Q2 2022

Jul 27, 2022
SELL
$49.93 - $59.29 $1.06 Million - $1.25 Million
-21,141 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$55.41 - $59.9 $472,425 - $510,707
8,526 Added 67.59%
21,141 $1.24 Million
Q4 2021

Apr 08, 2022
BUY
$54.44 - $58.74 $449,130 - $484,605
8,250 Added 189.0%
12,615 $0
Q3 2021

Oct 21, 2021
BUY
$52.82 - $56.3 $230,559 - $245,749
4,365 New
4,365 $235,000

Others Institutions Holding FNDX

# of Institutions
564
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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More about FNDX
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