Strata Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History

Strata Wealth Advisors, LLC

$322 Billion
Q1 2025

A detailed history of Strata Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 595,702 shares of FNDX stock, worth $14.1 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

595,702

Previous 607,668 1.97%

Holding current value

$14.1 Million

Previous $14.4 Billion 2.26%

% of portfolio

4.37%

Previous 4.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.03 - $25.01 $275,576 - $299,269	-11,966 Reduced 1.97%	595,702 $14.1 Billion
Q4 2024 Jan 31, 2025	BUY	$23.49 - $71.77 $9.6 Million - $29.3 Million	408,896 Added 205.71%	607,668 $14.4 Billion
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $70,262 - $77,142	1,075 Added 0.54%	198,772 $14.3 Billion
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $19,608 - $20,737	-307 Reduced 0.16%	197,697 $13.2 Billion
Q1 2024 Apr 17, 2024	BUY	$60.89 - $67.39 $165,133 - $182,761	2,712 Added 1.39%	198,004 $13.3 Billion
Q4 2023 Jan 31, 2024	BUY	$53.46 - $62.11 $9.45 Million - $11 Million	176,838 Added 958.26%	195,292 $12.1 Billion
Q3 2023 Oct 26, 2023	BUY	$55.81 - $59.78 $560,499 - $600,370	10,043 Added 119.4%	18,454 $1.03 Billion
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $441,493 - $483,968	8,411 New	8,411 $462 Million

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Strata Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History