Reston Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Reston Wealth Management LLC

$247 Million
Q1 2025

A detailed history of Reston Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Reston Wealth Management LLC holds 2,176,431 shares of FNDX stock, worth $49.7 Million. This represents 20.82% of its overall portfolio holdings.

Number of Shares

2,176,431

Previous 2,086,496 4.31%

Holding current value

$49.7 Million

Previous $49.4 Million 4.0%

% of portfolio

20.82%

Previous 18.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$23.03 - $25.01 $2.07 Million - $2.25 Million	89,935 Added 4.31%	2,176,431 $51.4 Million
Q4 2024 Jan 23, 2025	BUY	$23.49 - $71.77 $33.2 Million - $101 Million	1,412,414 Added 209.53%	2,086,496 $49.4 Million
Q3 2024 Oct 28, 2024	BUY	$65.36 - $71.76 $1.26 Million - $1.38 Million	19,239 Added 2.94%	674,082 $48.4 Million
Q2 2024 Jul 30, 2024	BUY	$63.87 - $67.55 $202,723 - $214,403	3,174 Added 0.49%	654,843 $43.9 Million
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $953,415 - $1.06 Million	15,658 Added 2.46%	651,669 $43.9 Million
Q4 2023 Jan 24, 2024	SELL	$53.46 - $62.11 $314,986 - $365,952	-5,892 Reduced 0.92%	636,011 $39.4 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $59.78 $2.25 Million - $2.41 Million	40,336 Added 6.71%	641,903 $35.9 Million
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $760,328 - $813,144	14,122 Added 2.4%	601,567 $34.6 Million
Q1 2023 May 08, 2023	BUY	$52.49 - $57.54 $880,204 - $964,888	16,769 Added 2.94%	587,445 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $20.8 Million - $24.3 Million	428,652 Added 301.82%	570,676 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $203,457 - $241,925	4,260 Added 3.09%	142,024 $6.78 Million
Q2 2022 Jul 28, 2022	BUY	$49.93 - $59.29 $103,155 - $122,493	2,066 Added 1.52%	137,764 $7.01 Million
Q1 2022 May 04, 2022	SELL	$55.41 - $59.9 $27,982 - $30,249	-505 Reduced 0.37%	135,698 $7.94 Million
Q4 2021 Feb 09, 2022	BUY	$54.44 - $58.74 $401,658 - $433,383	7,378 Added 5.73%	136,203 $7.98 Million
Q3 2021 Oct 19, 2021	BUY	$52.82 - $56.3 $45,900 - $48,924	869 Added 0.68%	128,825 $6.95 Million
Q2 2021 Aug 05, 2021	BUY	$52.09 - $56.08 $80,895 - $87,092	1,553 Added 1.23%	127,956 $7 Million
Q1 2021 May 10, 2021	SELL	$44.75 - $52.45 $57,593 - $67,503	-1,287 Reduced 1.01%	126,403 $6.53 Million
Q4 2020 Feb 10, 2021	BUY	$37.99 - $45.31 $94,519 - $112,731	2,488 Added 1.99%	127,690 $5.78 Million
Q3 2020 Oct 14, 2020	SELL	$36.46 - $41.42 $130,927 - $148,739	-3,591 Reduced 2.79%	125,202 $4.85 Million
Q2 2020 Jul 14, 2020	SELL	$29.92 - $40.24 $153,250 - $206,109	-5,122 Reduced 3.82%	128,793 $4.75 Million
Q1 2020 Apr 14, 2020	BUY	$27.15 - $43.59 $44,281 - $71,095	1,631 Added 1.23%	133,915 $4.2 Million
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $94,306 - $105,752	2,472 Added 1.9%	132,284 $5.65 Million
Q3 2019 Oct 25, 2019	SELL	$39.35 - $40.14 $236,296 - $241,040	-6,005 Reduced 4.42%	129,812 $5.13 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,923 Added 2.2%	135,817 $5.31 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,392 Reduced 4.59%	132,894 $5.18 Million
Q4 2018 Feb 12, 2019	BUY	N/A	139,286 New	139,286 $4.73 Million

Others Institutions Holding FNDX

# of Institutions

677

Shares Held

579M

Call Options Held

Put Options Held

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Reston Wealth Management LLC Schwab Fundamental U S Large C Transaction History