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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 145,804 shares of FNDX stock, worth $3.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

145,804

Previous 123,977 17.61%

Holding current value

$3.51 Million

Previous $8.3 Million 26.0%

% of portfolio

0.4%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

567

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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