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

Wespac Advisors, LLC

$115 Million
Q1 2025

A detailed history of Wespac Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wespac Advisors, LLC holds 16,521 shares of FNDX stock, worth $391,217. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,521

Previous 16,272 1.53%

Holding current value

$391,217

Previous $385,000 1.3%

% of portfolio

0.34%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$23.03 - $25.01 $5,734 - $6,227	249 Added 1.53%	16,521 $390,000
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $217,118 - $663,370	9,243 Added 131.5%	16,272 $385,000
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $849 - $932	13 Added 0.19%	7,029 $504,000
Q2 2024 Jul 30, 2024	SELL	$63.87 - $67.55 $98,743 - $104,432	-1,546 Reduced 18.06%	7,016 $469,000
Q1 2024 Apr 24, 2024	SELL	$60.89 - $67.39 $7,306 - $8,086	-120 Reduced 1.38%	8,562 $576,000
Q4 2023 Jan 25, 2024	BUY	$53.46 - $62.11 $908 - $1,055	17 Added 0.2%	8,682 $537,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $59.78 $781 - $836	14 Added 0.16%	8,665 $484,000
Q2 2023 Jul 28, 2023	BUY	$53.84 - $57.58 $36,395 - $38,924	676 Added 8.48%	8,651 $498,000
Q1 2023 Apr 26, 2023	BUY	$52.49 - $57.54 $418,607 - $458,881	7,975 New	7,975 $437,000

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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