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 $2.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

110,497

Previous 144,257 23.4%

Holding current value

$2.88 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

738

Shares Held

621M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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