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 $16.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
692,174
Previous 694,888 0.39%
Holding current value
$16.4 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
571
Shares Held
189M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email