Wealthspire Advisors, LLC Schwab Fundamental U S Large C Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 106,633 shares of FNDX stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,633

Previous 35,500 200.37%

Holding current value

$2.65 Million

Previous $2.55 Million 0.86%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $1.67 Million - $5.11 Million	71,133 Added 200.37%	106,633 $2.53 Million
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $52,222 - $57,336	799 Added 2.3%	35,500 $2.55 Million
Q2 2024 Aug 08, 2024	SELL	$63.87 - $67.55 $7,856 - $8,308	-123 Reduced 0.35%	34,701 $2.32 Million
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $154,051 - $170,496	-2,530 Reduced 6.77%	34,824 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$53.46 - $62.11 $492,901 - $572,654	-9,220 Reduced 19.8%	37,354 $2.31 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $29,746 - $31,862	533 Added 1.16%	46,574 $2.61 Million
Q2 2023 Jul 31, 2023	SELL	$53.84 - $57.58 $111,125 - $118,845	-2,064 Reduced 4.29%	46,041 $2.65 Million
Q1 2023 May 09, 2023	BUY	$52.49 - $57.54 $219,303 - $240,402	4,178 Added 9.51%	48,105 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$48.43 - $56.6 $174,154 - $203,533	-3,596 Reduced 7.57%	43,927 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1,910 - $2,271	40 Added 0.08%	47,523 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $1,847 - $2,193	37 Added 0.08%	47,483 $2.42 Million
Q1 2022 May 09, 2022	BUY	$55.41 - $59.9 $56,906 - $61,517	1,027 Added 2.21%	47,446 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $489 - $528	-9 Reduced 0.02%	46,419 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $2.45 Million - $2.61 Million	46,428 New	46,428 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$52.09 - $56.08 $2.43 Million - $2.62 Million	-46,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $2.09 Million - $2.45 Million	46,691 New	46,691 $2.41 Million

Others Institutions Holding FNDX

# of Institutions

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Wealthspire Advisors, LLC Schwab Fundamental U S Large C Transaction History