Solitude Financial Services Schwab Fundamental U S Large C Transaction History

Solitude Financial Services

  • $257 Million
  • Q1 2025

A detailed history of Solitude Financial Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Solitude Financial Services holds 910,560 shares of FNDX stock, worth $21.5 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
910,560
Previous 945,471 3.69%
Holding current value
$21.5 Million
Previous $22.4 Million 3.98%
% of portfolio
8.36%
Previous 9.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$23.03 - $25.01 $804,000 - $873,124
-34,911 Reduced 3.69%
910,560 $21.5 Million
Q4 2024

Feb 07, 2025
BUY
$23.49 - $71.77 $15.1 Million - $46.2 Million
644,149 Added 213.77%
945,471 $22.4 Million
Q3 2024

Oct 30, 2024
BUY
$65.36 - $71.76 $151,962 - $166,842
2,325 Added 0.78%
301,322 $21.6 Million
Q2 2024

Jul 19, 2024
BUY
$63.87 - $67.55 $496,780 - $525,403
7,778 Added 2.67%
298,997 $20 Million
Q1 2024

Apr 22, 2024
BUY
$60.89 - $67.39 $16.4 Million - $18.1 Million
269,017 Added 1211.68%
291,219 $19.6 Million
Q4 2023

Feb 09, 2024
BUY
$53.46 - $62.11 $13,899 - $16,148
260 Added 1.18%
22,202 $1.38 Million
Q3 2023

Oct 24, 2023
BUY
$55.81 - $59.78 $216,542 - $231,946
3,880 Added 21.48%
21,942 $1.23 Million
Q2 2023

Jul 06, 2023
SELL
$53.84 - $57.58 $15,613 - $16,698
-290 Reduced 1.58%
18,062 $1.04 Million
Q1 2023

Apr 25, 2023
BUY
$52.49 - $57.54 $165,868 - $181,826
3,160 Added 20.8%
18,352 $1.01 Million
Q4 2022

Jan 12, 2023
BUY
$48.43 - $56.6 $5,327 - $6,226
110 Added 0.73%
15,192 $0
Q3 2022

Oct 13, 2022
BUY
$47.76 - $56.79 $285,127 - $339,036
5,970 Added 65.52%
15,082 $720,000
Q2 2022

Jul 11, 2022
BUY
$49.93 - $59.29 $454,962 - $540,250
9,112 New
9,112 $464,000

Others Institutions Holding FNDX

# of Institutions
691
Shares Held
590M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Solitude Financial Services Portfolio

Follow Solitude Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solitude Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Solitude Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email