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 $5.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

242,718

Previous 247,869 2.08%

Holding current value

$5.96 Million

Previous $12.6 Million 8.12%

% of portfolio

0.35%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $246,011 - $292,525	-5,151 Reduced 2.08%	242,718 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $100,359 - $119,172	-2,010 Reduced 0.8%	247,869 $12.6 Million
Q1 2022 May 02, 2022	SELL	$55.41 - $59.9 $1.42 Million - $1.53 Million	-25,541 Reduced 9.27%	249,879 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$54.44 - $58.74 $560,296 - $604,552	-10,292 Reduced 3.6%	275,420 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $174,570 - $186,071	-3,305 Reduced 1.14%	285,712 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$52.09 - $56.08 $1.26 Million - $1.36 Million	-24,250 Reduced 7.74%	289,017 $15.8 Million
Q1 2021 Apr 29, 2021	SELL	$44.75 - $52.45 $10.3 Million - $12.1 Million	-230,401 Reduced 42.38%	313,267 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$37.99 - $45.31 $358,853 - $427,998	-9,446 Reduced 1.71%	543,668 $24.6 Million
Q3 2020 Oct 13, 2020	BUY	$36.46 - $41.42 $2.49 Million - $2.82 Million	68,180 Added 14.06%	553,114 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $753,026 - $1.01 Million	25,168 Added 5.47%	484,934 $17.9 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $2.52 Million - $4.05 Million	92,920 Added 25.33%	459,766 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$38.15 - $42.78 $1.02 Million - $1.15 Million	26,837 Added 7.89%	366,846 $15.7 Million
Q3 2019 Oct 22, 2019	BUY	$39.35 - $40.14 $65,360 - $66,672	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

660

Shares Held

578M

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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Schwab Fundamental U S Large C Transaction History