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

Planned Solutions, Inc.

$231 Million
Q4 2024

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 1,043,863 shares of FNDX stock, worth $25.2 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

1,043,863

Previous 344,981 202.59%

Holding current value

$25.2 Million

Previous $24.8 Million 0.15%

% of portfolio

10.72%

Previous 10.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

204M

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 Planned Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Planned Solutions, Inc. with notifications on news.

Account

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