Spire Wealth Management Schwab Fundamental U S Large C Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Spire Wealth Management holds 22,633 shares of FNDX stock, worth $539,118. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,633

Previous 23,088 1.97%

Holding current value

$539,118

Previous $1.55 Million 5.05%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.36 - $71.76 $29,738 - $32,650	-455 Reduced 1.97%	22,633 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$63.87 - $67.55 $3,576 - $3,782	56 Added 0.24%	23,088 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$60.89 - $67.39 $63,751 - $70,557	1,047 Added 4.76%	23,032 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $15,663 - $18,198	293 Added 1.35%	21,985 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $111 - $119	2 Added 0.01%	21,692 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$53.84 - $57.58 $93,520 - $100,016	-1,737 Reduced 7.41%	21,690 $1.25 Million
Q1 2023 May 09, 2023	BUY	$52.49 - $57.54 $61,675 - $67,609	1,175 Added 5.28%	23,427 $1.29 Million
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $865,637 - $1.01 Million	17,874 Added 408.27%	22,252 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$47.76 - $56.79 $1.08 Million - $1.29 Million	-22,647 Reduced 83.8%	4,378 $209,000
Q2 2022 Jul 22, 2022	SELL	$49.93 - $59.29 $2.39 Million - $2.84 Million	-47,958 Reduced 63.96%	27,025 $1.38 Million
Q1 2022 Apr 18, 2022	BUY	$55.41 - $59.9 $1.97 Million - $2.13 Million	35,588 Added 90.34%	74,983 $4.39 Million
Q4 2021 Jan 14, 2022	BUY	$54.44 - $58.74 $284,666 - $307,151	5,229 Added 15.3%	39,395 $2.36 Million
Q3 2021 Oct 22, 2021	SELL	$52.82 - $56.3 $88,420 - $94,246	-1,674 Reduced 4.67%	34,166 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$52.09 - $56.08 $193,149 - $207,944	3,708 Added 11.54%	35,840 $1.96 Million
Q1 2021 May 21, 2021	BUY	$44.75 - $52.45 $1.44 Million - $1.69 Million	32,132 New	32,132 $1.66 Million

Others Institutions Holding FNDX

# of Institutions

598

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Spire Wealth Management Schwab Fundamental U S Large C Transaction History