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

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

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 189,338 shares of FNDX stock, worth $4.67 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

189,338

Previous 196,205 3.5%

Holding current value

$4.67 Million

Previous $13.1 Million 3.39%

% of portfolio

3.06%

Previous 3.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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