Steward Partners Investment Advisory, LLC Schwab Fundamental U S Large C Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,136 shares of FNDX stock, worth $717,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,136
Previous 10,413 2.66%
Holding current value
$717,020
Previous $701,000 3.28%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$63.87 - $67.55 $17,691 - $18,711
-277 Reduced 2.66%
10,136 $678,000
Q1 2024

May 15, 2024
SELL
$60.89 - $67.39 $4,079 - $4,515
-67 Reduced 0.64%
10,413 $701,000
Q4 2023

Feb 12, 2024
BUY
$53.46 - $62.11 $280,665 - $326,077
5,250 Added 100.38%
10,480 $649,000
Q3 2023

Nov 13, 2023
SELL
$55.81 - $59.78 $3,292 - $3,527
-59 Reduced 1.12%
5,230 $292,000
Q2 2023

Aug 14, 2023
SELL
$53.84 - $57.58 $3,984 - $4,260
-74 Reduced 1.38%
5,289 $304,000
Q1 2023

May 15, 2023
BUY
$52.49 - $57.54 $27,977 - $30,668
533 Added 11.04%
5,363 $294,000
Q4 2022

Feb 15, 2023
BUY
$48.43 - $56.6 $9,395 - $10,980
194 Added 4.18%
4,830 $258,000
Q3 2022

Nov 10, 2022
SELL
$47.76 - $56.79 $8,023 - $9,540
-168 Reduced 3.5%
4,636 $221,000
Q2 2022

Aug 04, 2022
BUY
$49.93 - $59.29 $67,205 - $79,804
1,346 Added 38.92%
4,804 $245,000
Q1 2022

May 02, 2022
BUY
$55.41 - $59.9 $71,257 - $77,031
1,286 Added 59.21%
3,458 $202,000
Q4 2021

Feb 08, 2022
SELL
$54.44 - $58.74 $653 - $704
-12 Reduced 0.55%
2,172 $127,000
Q2 2021

Aug 13, 2021
BUY
$52.09 - $56.08 $3,333 - $3,589
64 Added 3.02%
2,184 $120,000
Q1 2021

May 14, 2021
BUY
$44.75 - $52.45 $5,414 - $6,346
121 Added 6.05%
2,120 $0
Q4 2020

Feb 11, 2021
BUY
$37.99 - $45.31 $10,447 - $12,460
275 Added 15.95%
1,999 $91,000
Q3 2020

Oct 30, 2020
BUY
$36.46 - $41.42 $48,345 - $54,922
1,326 Added 333.17%
1,724 $67,000
Q1 2020

Apr 29, 2020
SELL
$27.15 - $43.59 $515 - $828
-19 Reduced 4.56%
398 $12,000
Q2 2019

Jul 25, 2019
BUY
N/A
417 New
417 $16,000
Q4 2018

Jan 15, 2019
SELL
N/A
-398 Closed
0 $0
Q2 2017

Nov 22, 2017
BUY
N/A
113 Added 39.65%
398 $13,000
Q1 2017

Nov 22, 2017
BUY
N/A
285
285 $9,000

Others Institutions Holding FNDX

# of Institutions
562
Shares Held
187M
Call Options Held
0
Put Options Held
0
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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email