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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 69,615 shares of FNDX stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,615
Previous 60,057 15.91%
Holding current value
$1.75 Million
Previous $1.42 Million 15.54%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
696
Shares Held
594M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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