Signature Estate & Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,694,681 shares of FNDX stock, worth $187 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

2,694,681

Previous 2,660,933 1.27%

Holding current value

$187 Million

Previous $179 Million 0.65%

% of portfolio

4.53%

Previous 5.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $2.16 Million - $2.28 Million	33,748 Added 1.27%	2,694,681 $180 Million
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $3.43 Million - $3.8 Million	-56,321 Reduced 2.07%	2,660,933 $179 Million
Q4 2023 Jan 26, 2024	BUY	$53.46 - $62.11 $4.78 Million - $5.55 Million	89,397 Added 3.4%	2,717,254 $168 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $59.78 $3.14 Million - $3.37 Million	56,325 Added 2.19%	2,627,857 $147 Million
Q2 2023 Jul 19, 2023	BUY	$53.84 - $57.58 $9.9 Million - $10.6 Million	183,898 Added 7.7%	2,571,532 $148 Million
Q1 2023 May 03, 2023	BUY	$52.49 - $57.54 $125 Million - $137 Million	2,387,634 New	2,387,634 $131 Million

Others Institutions Holding FNDX

# of Institutions

561

Shares Held

186M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Signature Estate & Investment Advisors LLC Schwab Fundamental U S Large C Transaction History