Southern Wealth Management, LLP Schwab Fundamental U S Large C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 13,435 shares of FNDX stock, worth $355,355. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,435

Previous 14,190 5.32%

Holding current value

$355,355

Previous $758,000 2.77%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $39,629 - $43,442	-755 Reduced 5.32%	13,435 $737,000
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $39,615 - $46,298	-818 Reduced 5.45%	14,190 $758,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $249,307 - $296,443	-5,220 Reduced 25.81%	15,008 $801,000
Q2 2022 Aug 11, 2022	BUY	$49.93 - $59.29 $5,492 - $6,521	110 Added 0.55%	20,228 $1.03 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $433,749 - $468,897	7,828 Added 63.69%	20,118 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$54.44 - $58.74 $30,323 - $32,718	557 Added 4.75%	12,290 $720,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $792 - $844	15 Added 0.13%	11,733 $633,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $304,518 - $327,843	5,846 Added 99.56%	11,718 $648,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $44 - $52	1 Added 0.02%	5,872 $303,000
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $75 - $90	2 Added 0.03%	5,871 $266,000
Q3 2020 Nov 25, 2020	SELL	$36.46 - $41.42 $473 - $538	-13 Reduced 0.22%	5,869 $227,000
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $67,230 - $90,419	-2,247 Reduced 27.64%	5,882 $217,000
Q1 2020 May 14, 2020	SELL	$27.15 - $43.59 $188,502 - $302,645	-6,943 Reduced 46.07%	8,129 $255,000
Q4 2019 May 14, 2020	BUY	$38.15 - $42.78 $574,996 - $644,780	15,072 New	15,072 $643,000

Others Institutions Holding FNDX

# of Institutions

726

Shares Held

620M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Southern Wealth Management, LLP Schwab Fundamental U S Large C Transaction History