Private Advisor Group, LLC Schwab Fundamental U S Large C Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Private Advisor Group, LLC holds 692,174 shares of FNDX stock, worth $17.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
692,174
Previous 694,888 0.39%
Holding current value
$17.2 Million
Previous $46.5 Million 6.72%
% of portfolio
0.32%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$65.36 - $71.76 $177,387 - $194,756
-2,714 Reduced 0.39%
692,174 $49.7 Million
Q2 2024

Aug 05, 2024
BUY
$63.87 - $67.55 $798,630 - $844,645
12,504 Added 1.83%
694,888 $46.5 Million
Q1 2024

Apr 30, 2024
BUY
$60.89 - $67.39 $1.52 Million - $1.68 Million
24,939 Added 3.79%
682,384 $46 Million
Q4 2023

Feb 06, 2024
SELL
$53.46 - $62.11 $452,271 - $525,450
-8,460 Reduced 1.27%
657,445 $40.7 Million
Q3 2023

Nov 02, 2023
BUY
$55.81 - $59.78 $278,770 - $298,601
4,995 Added 0.76%
665,905 $37.3 Million
Q2 2023

Aug 09, 2023
BUY
$53.84 - $57.58 $447,410 - $478,489
8,310 Added 1.27%
660,910 $38 Million
Q1 2023

May 10, 2023
BUY
$52.49 - $57.54 $1.29 Million - $1.42 Million
24,647 Added 3.92%
652,600 $35.8 Million
Q4 2022

Jan 18, 2023
BUY
$48.43 - $56.6 $29.7 Million - $34.7 Million
612,847 Added 4056.98%
627,953 $0
Q3 2022

Oct 14, 2022
BUY
$47.76 - $56.79 $24,644 - $29,303
516 Added 3.54%
15,106 $721,000
Q2 2022

Jul 13, 2022
SELL
$49.93 - $59.29 $245,156 - $291,113
-4,910 Reduced 25.18%
14,590 $743,000
Q1 2022

May 12, 2022
BUY
$55.41 - $59.9 $386,318 - $417,622
6,972 Added 55.65%
19,500 $1.14 Million
Q4 2021

Feb 10, 2022
BUY
$54.44 - $58.74 $230,063 - $248,235
4,226 Added 50.9%
12,528 $734,000
Q3 2021

Oct 14, 2021
BUY
$52.82 - $56.3 $21,444 - $22,857
406 Added 5.14%
8,302 $448,000
Q2 2021

Aug 12, 2021
BUY
$52.09 - $56.08 $80,010 - $86,138
1,536 Added 24.15%
7,896 $432,000
Q1 2021

Apr 22, 2021
BUY
$44.75 - $52.45 $284,610 - $333,582
6,360 New
6,360 $329,000
Q3 2020

Nov 02, 2020
SELL
$36.46 - $41.42 $102,671 - $116,638
-2,816 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$29.92 - $40.24 $84,254 - $113,315
2,816 New
2,816 $104,000
Q3 2019

Nov 13, 2019
SELL
$39.35 - $40.14 $207,964 - $212,139
-5,285 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
5,285 New
5,285 $207,000
Q1 2018

May 09, 2018
SELL
N/A
-5,374 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-832 Reduced 13.41%
5,374 $202,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,206
6,206 $218,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
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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