Regentatlantic Capital LLC Schwab Fundamental U S Large C Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Regentatlantic Capital LLC holds 242,718 shares of FNDX stock, worth $16.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
242,718
Previous 247,869 2.08%
Holding current value
$16.3 Million
Previous $12.6 Million 8.12%
% of portfolio
0.35%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-5,151 Reduced 2.08%
242,718 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,010 Reduced 0.8%
247,869 $12.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-25,541 Reduced 9.27%
249,879 $14.6 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-10,292 Reduced 3.6%
275,420 $16.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,305 Reduced 1.14%
285,712 $15.4 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-24,250 Reduced 7.74%
289,017 $15.8 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-230,401 Reduced 42.38%
313,267 $16.2 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-9,446 Reduced 1.71%
543,668 $24.6 Million
Q3 2020

Oct 13, 2020
BUY
N/A
68,180 Added 14.06%
553,114 $21.4 Million
Q2 2020

Aug 13, 2020
BUY
N/A
25,168 Added 5.47%
484,934 $17.9 Million
Q1 2020

May 14, 2020
BUY
N/A
92,920 Added 25.33%
459,766 $14.4 Million
Q4 2019

Feb 04, 2020
BUY
N/A
26,837 Added 7.89%
366,846 $15.7 Million
Q3 2019

Oct 22, 2019
BUY
N/A
1,661 Added 0.49%
340,009 $13.4 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-792 Reduced 0.23%
338,348 $13.2 Million
Q1 2019

May 03, 2019
BUY
N/A
29,069 Added 9.37%
339,140 $12.9 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-44,649 Reduced 12.59%
310,071 $10.5 Million
Q3 2018

Oct 30, 2018
BUY
N/A
354,720 New
354,720 $14.1 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-351,511 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
30,003 Added 9.33%
351,511 $12.8 Million
Q4 2017

Jan 23, 2018
BUY
N/A
8,264 Added 2.64%
321,508 $12 Million
Q3 2017

Oct 25, 2017
BUY
N/A
313,244
313,244 $11 Million

Others Institutions Holding FNDX

# of Institutions
516
Shares Held
183M
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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