Tiedemann Advisors, LLC Schwab Fundamental U S Large C Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 110,497 shares of FNDX stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

110,497

Previous 144,257 23.4%

Holding current value

$2.62 Million

Previous $8.3 Million 25.53%

% of portfolio

0.27%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $1.88 Million - $2.02 Million	-33,760 Reduced 23.4%	110,497 $6.18 Million
Q2 2023 Jul 20, 2023	SELL	$53.84 - $57.58 $512,879 - $548,507	-9,526 Reduced 6.19%	144,257 $8.3 Million
Q1 2023 Apr 26, 2023	SELL	$52.49 - $57.54 $69,391 - $76,067	-1,322 Reduced 0.85%	153,783 $8.45 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $218,564 - $255,435	-4,513 Reduced 2.83%	155,105 $8.29 Million
Q3 2022 Oct 28, 2022	BUY	$47.76 - $56.79 $11,748 - $13,970	246 Added 0.15%	159,618 $7.62 Million
Q2 2022 Aug 03, 2022	BUY	$49.93 - $59.29 $2.43 Million - $2.88 Million	48,614 Added 43.89%	159,372 $8.11 Million
Q1 2022 Apr 27, 2022	SELL	$55.41 - $59.9 $5,596 - $6,049	-101 Reduced 0.09%	110,758 $6.48 Million
Q4 2021 Feb 09, 2022	SELL	$54.44 - $58.74 $249,661 - $269,381	-4,586 Reduced 3.97%	110,859 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $2.82 Million - $3.01 Million	-53,430 Reduced 31.64%	115,445 $6.23 Million
Q2 2021 Aug 12, 2021	SELL	$52.09 - $56.08 $363,640 - $391,494	-6,981 Reduced 3.97%	168,875 $9.24 Million
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $9,218 - $10,804	206 Added 0.12%	175,856 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$37.99 - $45.31 $254,798 - $303,894	-6,707 Reduced 3.68%	175,650 $7.96 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $4.52 Million - $5.14 Million	-124,019 Reduced 40.48%	182,357 $7.06 Million
Q2 2020 Nov 12, 2020	BUY	$29.92 - $40.24 $4.84 Million - $6.51 Million	161,736 Added 111.82%	306,376 $11.3 Million
Q2 2020 Aug 05, 2020	SELL	$29.92 - $40.24 $14 Million - $18.8 Million	-466,736 Reduced 76.34%	144,640 $5.33 Million
Q1 2020 May 07, 2020	BUY	$27.15 - $43.59 $26,389 - $42,369	972 Added 0.16%	611,376 $19.2 Million
Q4 2019 Feb 12, 2020	SELL	$38.15 - $42.78 $7.48 Million - $8.38 Million	-195,998 Reduced 24.31%	610,404 $26.1 Million
Q3 2019 Nov 06, 2019	SELL	$39.35 - $40.14 $1.6 Million - $1.63 Million	-40,625 Reduced 4.8%	806,402 $31.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,979 Added 1.43%	847,027 $33.3 Million
Q1 2019 May 13, 2019	BUY	N/A	6,735 Added 0.81%	835,048 $31.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	72,023 Added 9.52%	828,313 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,360 Added 4.18%	756,290 $30 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-91,961 Reduced 11.24%	725,930 $27.1 Million
Q1 2018 May 11, 2018	BUY	N/A	83,511 Added 11.37%	817,891 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	613,761 Added 508.84%	734,380 $27.5 Million
Q3 2017 Nov 28, 2017	SELL	N/A	-411,714 Reduced 77.34%	120,619 $3.75 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,483 Reduced 1.02%	532,333 $22,000
Q2 2017 Aug 14, 2017	BUY	N/A	537,816	537,816 $18.2 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Schwab Fundamental U S Large C Transaction History