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

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 638,802 shares of FNDX stock, worth $15.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

638,802

Previous 493,947 29.33%

Holding current value

$15.9 Million

Previous $11.7 Million 34.42%

% of portfolio

0.49%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$20.84 - $24.54 $3.02 Million - $3.55 Million	144,855 Added 29.33%	638,802 $15.7 Million
Q1 2025 Apr 29, 2025	SELL	$23.03 - $25.01 $590,880 - $641,681	-25,657 Reduced 4.94%	493,947 $11.7 Million
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $8.78 Million - $26.8 Million	373,800 Added 256.37%	519,604 $12.3 Million
Q3 2024 Oct 22, 2024	BUY	$65.36 - $71.76 $1.43 Million - $1.57 Million	21,827 Added 17.61%	145,804 $10.5 Million
Q2 2024 Jul 11, 2024	BUY	$63.87 - $67.55 $106,407 - $112,538	1,666 Added 1.36%	123,977 $8.3 Million
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $459,902 - $508,996	-7,553 Reduced 5.82%	122,311 $8.24 Million
Q4 2023 Feb 06, 2024	BUY	$53.46 - $62.11 $4.17 Million - $4.84 Million	77,962 Added 150.21%	129,864 $8.04 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $59.78 $109,555 - $117,348	1,963 Added 3.93%	51,902 $2.9 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $741,915 - $793,452	13,780 Added 38.11%	49,939 $2.87 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $630,509 - $691,170	12,012 Added 49.75%	36,159 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$48.43 - $56.6 $31,334 - $36,620	-647 Reduced 2.61%	24,147 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$47.76 - $56.79 $72,308 - $85,980	-1,514 Reduced 5.75%	24,794 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $156,730 - $186,111	-3,139 Reduced 10.66%	26,308 $1.34 Million
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $143,456 - $155,081	2,589 Added 9.64%	29,447 $1.72 Million
Q4 2021 Jan 21, 2022	SELL	$54.44 - $58.74 $18,400 - $19,854	-338 Reduced 1.24%	26,858 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$52.82 - $56.3 $1.44 Million - $1.53 Million	27,196 New	27,196 $1.47 Million

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