Plante Moran Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History

Plante Moran Financial Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 7,686 shares of FNDX stock, worth $189,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,686

Previous 2,562 200.0%

Holding current value

$189,767

Previous $183,000 0.55%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $120,362 - $367,749	5,124 Added 200.0%	7,686 $182,000
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $7,025 - $7,430	-110 Reduced 4.12%	2,562 $171,000
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $6,697 - $7,412	110 Added 4.29%	2,672 $180,000
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $32,664 - $37,949	611 Added 31.32%	2,562 $158,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $9,152 - $9,803	164 Added 9.18%	1,951 $109,000
Q1 2023 May 08, 2023	SELL	$52.49 - $57.54 $101,883 - $111,685	-1,941 Reduced 52.07%	1,787 $98,000
Q4 2022 Feb 09, 2023	BUY	$48.43 - $56.6 $82,234 - $96,106	1,698 Added 83.65%	3,728 $199,000
Q3 2022 Nov 02, 2022	BUY	$47.76 - $56.79 $89,167 - $106,026	1,867 Added 1145.4%	2,030 $97,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $29,908 - $35,514	-599 Reduced 78.61%	163 $8,000
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $20,224 - $21,863	365 Added 91.94%	762 $45,000
Q3 2021 Nov 08, 2021	BUY	$52.82 - $56.3 $1,003 - $1,069	19 Added 5.03%	397 $21,000
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $16,915 - $19,826	378 New	378 $20,000
Q1 2019 May 13, 2019	SELL	N/A	-142 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-1,583 Reduced 91.77%	142 $5,000
Q2 2018 Jul 26, 2018	SELL	N/A	-850 Reduced 33.01%	1,725 $64,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,575	2,575 $91,000

Others Institutions Holding FNDX

# of Institutions

618

Shares Held

247M

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 Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History