Warren Averett Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 51,116 shares of FNDX stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,116

Previous 62,839 18.66%

Holding current value

$1.36 Million

Previous $1.54 Million 12.84%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.38 - $26.34 $285,806 - $308,783	-11,723 Reduced 18.66%	51,116 $1.34 Million
Q2 2025 Aug 14, 2025	SELL	$20.84 - $24.54 $141,211 - $166,283	-6,776 Reduced 9.73%	62,839 $1.54 Million
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $220,120 - $239,045	9,558 Added 15.91%	69,615 $1.64 Million
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $988,365 - $3.02 Million	42,076 Added 234.0%	60,057 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $241,897 - $265,583	-3,701 Reduced 17.07%	17,981 $1.29 Million

Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $1.38 Million - $1.46 Million	21,682 New	21,682 $1.45 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Warren Averett Asset Management, LLC Schwab Fundamental U S Large C Transaction History