Pasadena Private Wealth, LLC Schwab Fundamental U S Large C Transaction History

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 604,197 shares of FNDX stock, worth $14.3 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
604,197
Previous 575,121 5.06%
Holding current value
$14.3 Million
Previous $13.6 Million 4.75%
% of portfolio
3.0%
Previous 2.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$23.03 - $25.01 $669,620 - $727,190
29,076 Added 5.06%
604,197 $14.3 Million
Q4 2024

Jan 31, 2025
BUY
$23.49 - $71.77 $9.06 Million - $27.7 Million
385,783 Added 203.75%
575,121 $13.6 Million
Q3 2024

Nov 08, 2024
SELL
$65.36 - $71.76 $448,827 - $492,775
-6,867 Reduced 3.5%
189,338 $13.6 Million
Q2 2024

Jul 19, 2024
SELL
$63.87 - $67.55 $458,969 - $485,414
-7,186 Reduced 3.53%
196,205 $13.1 Million
Q1 2024

Apr 15, 2024
SELL
$60.89 - $67.39 $1.05 Million - $1.16 Million
-17,230 Reduced 7.81%
203,391 $13.7 Million
Q4 2023

Jan 10, 2024
BUY
$53.46 - $62.11 $11.8 Million - $13.7 Million
220,621 New
220,621 $13.7 Million
Q1 2023

Apr 19, 2023
BUY
$52.49 - $57.54 $18 Million - $19.7 Million
342,437 New
342,437 $18.8 Million
Q3 2022

Nov 18, 2022
BUY
$47.76 - $56.79 $12.3 Million - $14.6 Million
256,596 New
256,596 $12.3 Million

Others Institutions Holding FNDX

# of Institutions
691
Shares Held
590M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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