Tradition Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Tradition Wealth Management, LLC

$1.13 Billion
Q2 2025

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 564,097 shares of FNDX stock, worth $14 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

564,097

Previous 561,241 0.51%

Holding current value

$14 Million

Previous $13.3 Million 4.47%

% of portfolio

1.22%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $59,519 - $70,086	2,856 Added 0.51%	564,097 $13.8 Million
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $311,158 - $337,910	13,511 Added 2.47%	561,241 $13.3 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $8.58 Million - $26.2 Million	365,467 Added 200.52%	547,730 $13 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $309,087 - $339,353	4,729 Added 2.66%	182,263 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $5.98 Million - $6.32 Million	-93,585 Reduced 34.52%	177,534 $11.9 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $503,499 - $557,247	8,269 Added 3.15%	271,119 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $1.34 Million - $1.55 Million	25,002 Added 10.51%	262,850 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $24,500 - $26,243	439 Added 0.18%	237,848 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $863,701 - $923,698	-16,042 Reduced 6.33%	237,409 $13.7 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $697,697 - $764,821	13,292 Added 5.53%	253,451 $13.9 Million
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $2.83 Million - $3.3 Million	58,362 Added 32.1%	240,159 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.29 Million - $1.53 Million	26,923 Added 17.38%	181,797 $8.68 Million
Q2 2022 Aug 02, 2022	BUY	$49.93 - $59.29 $3.1 Million - $3.68 Million	62,144 Added 67.02%	154,874 $7.88 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $175,926 - $190,182	3,175 Added 3.55%	92,730 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $1.75 Million - $1.89 Million	32,207 Added 56.16%	89,555 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $405,287 - $431,989	7,673 Added 15.45%	57,348 $3.09 Million
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $2.56 Million - $2.76 Million	49,225 Added 10938.89%	49,675 $2.72 Million
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $20,137 - $23,602	450 New	450 $23,000

Others Institutions Holding FNDX

# of Institutions

715

Shares Held

617M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Tradition Wealth Management, LLC Schwab Fundamental U S Large C Transaction History