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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 30,639 shares of FNDX stock, worth $728,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,639
Previous 10,074 204.14%
Holding current value
$728,595
Previous $722,000 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$23.49 - $71.77 $483,071 - $1.48 Million
20,565 Added 204.14%
30,639 $725,000
Q3 2024

Nov 14, 2024
SELL
$65.36 - $71.76 $4,052 - $4,449
-62 Reduced 0.61%
10,074 $722,000
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
662
Shares Held
578M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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