Planned Solutions, Inc. Schwab Fundamental U S Large C Transaction History

Planned Solutions, Inc.

$231 Million
Q1 2025

A detailed history of Planned Solutions, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Planned Solutions, Inc. holds 1,066,983 shares of FNDX stock, worth $25.2 Million. This represents 10.8% of its overall portfolio holdings.

Number of Shares

1,066,983

Previous 1,043,863 2.21%

Holding current value

$25.2 Million

Previous $24.7 Million 0.92%

% of portfolio

10.8%

Previous 10.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$23.03 - $25.01 $532,453 - $578,231	23,120 Added 2.21%	1,066,983 $24.9 Million
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $16.4 Million - $50.2 Million	698,882 Added 202.59%	1,043,863 $24.7 Million
Q3 2024 Oct 08, 2024	BUY	$65.36 - $71.76 $139,282 - $152,920	2,131 Added 0.62%	344,981 $24.8 Million
Q2 2024 Jul 24, 2024	SELL	$63.87 - $67.55 $16,733 - $17,698	-262 Reduced 0.08%	342,850 $23 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $135,662 - $150,144	2,228 Added 0.65%	343,112 $23.1 Million
Q4 2023 Jan 17, 2024	BUY	$53.46 - $62.11 $361,496 - $419,987	6,762 Added 2.02%	340,884 $21.1 Million
Q3 2023 Feb 06, 2024	BUY	$55.81 - $59.78 $15,236 - $16,319	273 Added 0.08%	341,157 $19.1 Million
Q2 2023 Jul 11, 2023	BUY	$53.84 - $57.58 $442,672 - $473,422	8,222 Added 2.52%	334,122 $19.2 Million
Q1 2023 Apr 12, 2023	SELL	$52.49 - $57.54 $2.17 Million - $2.38 Million	-41,316 Reduced 11.25%	325,900 $17.9 Million
Q4 2022 Jan 25, 2023	SELL	$48.43 - $56.6 $117,006 - $136,745	-2,416 Reduced 0.65%	367,216 $0
Q3 2022 Oct 20, 2022	BUY	$47.76 - $56.79 $373,387 - $443,984	7,818 Added 2.16%	369,632 $17.7 Million
Q2 2022 Jul 14, 2022	BUY	$49.93 - $59.29 $521,169 - $618,869	10,438 Added 2.97%	361,814 $18.4 Million
Q1 2022 Apr 08, 2022	BUY	$55.41 - $59.9 $156,200 - $168,858	2,819 Added 0.81%	351,376 $20.6 Million
Q4 2021 Feb 03, 2022	BUY	$54.44 - $58.74 $163,864 - $176,807	3,010 Added 0.87%	348,557 $20.4 Million
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $88,761 - $95,560	1,704 Added 0.5%	345,547 $18.9 Million
Q1 2021 Apr 29, 2021	BUY	$44.75 - $52.45 $106,997 - $125,407	2,391 Added 0.7%	343,843 $17.8 Million
Q4 2020 Jan 29, 2021	BUY	$37.99 - $45.31 $321,357 - $383,277	8,459 Added 2.54%	341,452 $15.5 Million
Q3 2020 Nov 06, 2020	BUY	$36.46 - $41.42 $12.1 Million - $13.8 Million	332,993 New	332,993 $12.9 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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Planned Solutions, Inc. Schwab Fundamental U S Large C Transaction History