Washington Trust Advisors, Inc. Schwab Fundamental U S Large C Transaction History

Washington Trust Advisors, Inc.

$1.09 Billion
Q1 2025

A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 782,907 shares of FNDX stock, worth $19.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

782,907

Previous 784,183 0.16%

Holding current value

$19.7 Million

Previous $18.6 Million 0.46%

% of portfolio

1.7%

Previous 1.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$23.03 - $25.01 $29,386 - $31,912	-1,276 Reduced 0.16%	782,907 $18.5 Million
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $12.1 Million - $36.9 Million	514,033 Added 190.28%	784,183 $18.6 Million
Q3 2024 Nov 01, 2024	SELL	$65.36 - $71.76 $782,882 - $859,541	-11,978 Reduced 4.25%	270,150 $19.4 Million
Q2 2024 Jul 25, 2024	SELL	$63.87 - $67.55 $658,435 - $696,372	-10,309 Reduced 3.53%	282,128 $18.9 Million
Q1 2024 May 07, 2024	SELL	$60.89 - $67.39 $252,815 - $279,803	-4,152 Reduced 1.4%	292,437 $19.7 Million
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $1.11 Million - $1.29 Million	-20,783 Reduced 6.55%	296,589 $18.4 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $59.78 $294,788 - $315,757	-5,282 Reduced 1.64%	317,372 $17.8 Million
Q2 2023 Jul 27, 2023	BUY	$53.84 - $57.58 $288,905 - $308,974	5,366 Added 1.69%	322,654 $18.6 Million
Q1 2023 May 04, 2023	SELL	$52.49 - $57.54 $692,763 - $759,412	-13,198 Reduced 3.99%	317,288 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $35.9 Million - $41.9 Million	-741,151 Reduced 69.16%	330,486 $17.7 Million
Q3 2022 Oct 14, 2022	BUY	$47.76 - $56.79 $2.87 Million - $3.42 Million	60,196 Added 5.95%	1,071,637 $51.2 Million
Q2 2022 Jul 25, 2022	BUY	$49.93 - $59.29 $3.25 Million - $3.86 Million	65,105 Added 6.88%	1,011,441 $51.5 Million
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $4.19 Million - $4.53 Million	75,582 Added 8.68%	946,336 $55.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $47.4 Million - $51.1 Million	870,754 New	870,754 $51 Million

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

Put Options Held

117

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Washington Trust Advisors, Inc. Schwab Fundamental U S Large C Transaction History