Snowden Capital Advisors LLC Schwab Fundamental U S Large C Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $109,809 - $120,373	2,092 Added 29.75%	9,124 $501,000
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $35,014 - $40,921	-723 Reduced 9.32%	7,032 $375,000
Q3 2022 Nov 09, 2022	SELL	$47.76 - $56.79 $19,438 - $23,113	-407 Reduced 4.99%	7,755 $370,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $38,845 - $46,127	-778 Reduced 8.7%	8,162 $415,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $9,308 - $10,063	168 Added 1.92%	8,940 $523,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $477,547 - $515,267	8,772 New	8,772 $514,000
Q3 2021 Feb 05, 2024	BUY	$52.82 - $56.3 $556,247 - $592,895	10,531 New	10,531 $568 Million
Q2 2021 Jan 08, 2024	SELL	$52.09 - $56.08 $1.97 Million - $2.12 Million	-37,776 Reduced 75.96%	11,957 $654 Million
Q1 2021 Jan 08, 2024	BUY	$44.75 - $52.45 $2.23 Million - $2.61 Million	49,733 New	49,733 $2.57 Billion

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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