Valeo Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 89,363 shares of FNDX stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,363

Previous 89,189 0.2%

Holding current value

$2.12 Million

Previous $2.11 Million 0.09%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$23.03 - $25.01 $4,007 - $4,351	174 Added 0.2%	89,363 $2.11 Million
Q4 2024 Jan 30, 2025	BUY	$23.49 - $71.77 $1.4 Million - $4.29 Million	59,768 Added 203.15%	89,189 $2.11 Million
Q3 2024 Oct 10, 2024	SELL	$65.36 - $71.76 $101,111 - $111,012	-1,547 Reduced 5.0%	29,421 $2.11 Million
Q2 2024 Jul 10, 2024	BUY	$63.87 - $67.55 $63 - $67	1 Added 0.0%	30,968 $2.07 Million
Q1 2024 Apr 25, 2024	SELL	$60.89 - $67.39 $63,690 - $70,489	-1,046 Reduced 3.27%	30,967 $2.09 Million
Q1 2024 Apr 19, 2024	BUY	$60.89 - $67.39 $65,213 - $72,174	1,071 Added 3.46%	32,013 $2.16 Million
Q4 2023 Jan 29, 2024	SELL	$53.46 - $62.11 $87,246 - $101,363	-1,632 Reduced 5.01%	30,942 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $59.78 $1,116 - $1,195	20 Added 0.06%	32,574 $1.82 Million
Q2 2023 Jul 14, 2023	SELL	$53.84 - $57.58 $147,736 - $157,999	-2,744 Reduced 7.77%	32,554 $1.87 Million
Q1 2023 Apr 17, 2023	BUY	$52.49 - $57.54 $25,300 - $27,734	482 Added 1.38%	35,298 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$48.43 - $56.6 $334,506 - $390,936	6,907 Added 24.75%	34,816 $1.86 Million
Q3 2022 Oct 31, 2022	SELL	$47.76 - $56.79 $34,673 - $41,229	-726 Reduced 2.54%	27,909 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $10,335 - $12,273	-207 Reduced 0.72%	28,635 $1.46 Million
Q1 2022 Apr 28, 2022	SELL	$55.41 - $59.9 $143,401 - $155,021	-2,588 Reduced 8.23%	28,842 $1.69 Million
Q4 2021 Jan 07, 2022	SELL	$54.44 - $58.74 $23,300 - $25,140	-428 Reduced 1.34%	31,430 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$52.82 - $56.3 $477,756 - $509,233	-9,045 Reduced 22.11%	31,858 $1.72 Million
Q2 2021 Jul 22, 2021	BUY	$52.09 - $56.08 $729 - $785	14 Added 0.03%	40,903 $2.24 Million
Q1 2021 Apr 12, 2021	SELL	$44.75 - $52.45 $226,077 - $264,977	-5,052 Reduced 11.0%	40,889 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$37.99 - $45.31 $113 - $135	-3 Reduced 0.01%	45,941 $2.08 Million
Q3 2020 Oct 28, 2020	SELL	$36.46 - $41.42 $224,520 - $255,064	-6,158 Reduced 11.82%	45,944 $1.78 Million
Q2 2020 Jul 20, 2020	BUY	$29.92 - $40.24 $194,360 - $261,399	6,496 Added 14.24%	52,102 $1.92 Million
Q1 2020 Apr 13, 2020	SELL	$27.15 - $43.59 $167,705 - $269,255	-6,177 Reduced 11.93%	45,606 $1.56 Million
Q4 2019 Jan 24, 2020	SELL	$38.15 - $42.78 $419 - $470	-11 Reduced 0.02%	51,783 $2.21 Million
Q3 2019 Oct 15, 2019	BUY	$39.35 - $40.14 $16,841 - $17,179	428 Added 0.83%	51,794 $2.05 Million
Q2 2019 Jul 10, 2019	BUY	N/A	25,240 Added 96.61%	51,366 $2.01 Million
Q1 2019 Apr 12, 2019	BUY	N/A	18,867 Added 259.91%	26,126 $991,000
Q4 2018 Jan 30, 2019	BUY	N/A	350 Added 5.07%	7,259 $247,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,609 Added 60.67%	6,909 $267,000
Q1 2018 Apr 12, 2018	BUY	N/A	4,300 New	4,300 $156,000

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Valeo Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History