Urban Financial Advisory Corp Schwab Fundamental U S Large C Transaction History

Urban Financial Advisory Corp

$215 Billion
Q3 2025

A detailed history of Urban Financial Advisory Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Urban Financial Advisory Corp holds 702,603 shares of FNDX stock, worth $18.7 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

702,603

Previous 592,575 18.57%

Holding current value

$18.7 Million

Previous $14.5 Billion 27.07%

% of portfolio

8.61%

Previous 7.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$24.38 - $26.34 $2.68 Million - $2.9 Million	110,028 Added 18.57%	702,603 $18.5 Billion
Q2 2025 Aug 15, 2025	BUY	$20.84 - $24.54 $1.71 Million - $2.01 Million	81,969 Added 16.05%	592,575 $14.5 Billion
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $639,750 - $694,752	27,779 Added 5.75%	510,606 $12.1 Billion
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $7.83 Million - $23.9 Million	333,321 Added 222.95%	482,827 $11.4 Billion
Q3 2024 Nov 15, 2024	BUY	$65.36 - $71.76 $4.3 Million - $4.72 Million	65,827 Added 78.67%	149,506 $10.7 Billion

Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $3.64 Million - $3.85 Million	56,957 Added 213.15%	83,679 $5.6 Billion
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $1.63 Million - $1.8 Million	26,722 New	26,722 $1.8 Billion

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

631M

Call Options Held

Put Options Held

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Urban Financial Advisory Corp Schwab Fundamental U S Large C Transaction History