Sovereign Financial Group, Inc. Schwab Fundamental U S Large C Transaction History

Sovereign Financial Group, Inc.

$470 Million
Q2 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 35,387 shares of FNDX stock, worth $880,428. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,387

Previous 37,677 6.08%

Holding current value

$880,428

Previous $880,000 1.36%

% of portfolio

0.18%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$20.84 - $24.54 $47,723 - $56,196	-2,290 Reduced 6.08%	35,387 $868,000
Q1 2025 Apr 11, 2025	BUY	$23.03 - $25.01 $53,061 - $57,623	2,304 Added 6.51%	37,677 $880,000
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $559,202 - $1.71 Million	23,806 Added 205.81%	35,373 $837,000
Q3 2024 Oct 08, 2024	BUY	$65.36 - $71.76 $73,203 - $80,371	1,120 Added 10.72%	11,567 $830,000
Q2 2024 Jul 15, 2024	BUY	$63.87 - $67.55 $119,820 - $126,723	1,876 Added 21.89%	10,447 $699,000
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $94,927 - $105,061	1,559 Added 22.23%	8,571 $577,000
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $374,861 - $435,515	7,012 New	7,012 $434,000

Others Institutions Holding FNDX

# of Institutions

700

Shares Held

594M

Call Options Held

Put Options Held

117

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Sovereign Financial Group, Inc. Schwab Fundamental U S Large C Transaction History