Wellspring Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History

Wellspring Financial Advisors, LLC

$899 Billion
Q1 2025

A detailed history of Wellspring Financial Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 24,651 shares of FNDX stock, worth $610,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,651

Previous 24,540 0.45%

Holding current value

$610,605

Previous $581 Million 0.15%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $2,556 - $2,776	111 Added 0.45%	24,651 $582 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $385,189 - $1.18 Million	16,398 Added 201.4%	24,540 $581 Million
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $4,771 - $5,238	73 Added 0.9%	8,142 $584 Million
Q1 2024 May 01, 2024	BUY	$60.89 - $67.39 $2,070 - $2,291	34 Added 0.42%	8,069 $544 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $2,298 - $2,670	43 Added 0.54%	8,035 $498 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $2,176 - $2,331	39 Added 0.49%	7,992 $447 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $2,099 - $2,245	39 Added 0.49%	7,953 $458 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $2,047 - $2,244	39 Added 0.5%	7,914 $435 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $2,082 - $2,433	43 Added 0.55%	7,875 $420,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $2,101 - $2,498	44 Added 0.56%	7,832 $374,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $2,196 - $2,608	44 Added 0.57%	7,788 $396,000
Q1 2022 May 10, 2022	BUY	$55.41 - $59.9 $1,717 - $1,856	31 Added 0.4%	7,744 $453,000
Q4 2021 Jan 03, 2022	BUY	$54.44 - $58.74 $2,014 - $2,173	37 Added 0.48%	7,713 $452,000
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $1,848 - $1,970	35 Added 0.46%	7,676 $414,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $11,303 - $12,169	217 Added 2.92%	7,641 $418,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $6,981 - $8,182	-156 Reduced 2.06%	7,424 $233,000
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $1,557 - $1,857	41 Added 0.54%	7,580 $343,000
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $2,333 - $2,650	64 Added 0.86%	7,539 $292,000
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $1,525 - $2,052	51 Added 0.69%	7,475 $275,000
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $201,561 - $323,612	7,424 New	7,424 $233,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Wellspring Financial Advisors, LLC Schwab Fundamental U S Large C Transaction History