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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 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 35,500 shares of FNDX stock, worth $852,355. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,500

Previous 34,701 2.3%

Holding current value

$852,355

Previous $2.32 Million 9.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

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