Abound Wealth Management Schwab Fundamental U S Large C Transaction History

Abound Wealth Management

$301 Billion
Q3 2024

A detailed history of Abound Wealth Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Abound Wealth Management holds 4,625 shares of FNDX stock, worth $111,046. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,604 0.46%

Holding current value

$111,046

Previous $308 Million 7.64%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $1,372 - $1,506	21 Added 0.46%	4,625 $332 Million
Q2 2024 Aug 09, 2024	SELL	$63.87 - $67.55 $5,620 - $5,944	-88 Reduced 1.88%	4,604 $308 Million
Q1 2024 Aug 08, 2024	BUY	$60.89 - $67.39 $365 - $404	6 Added 0.13%	4,692 $316 Million
Q4 2023 Aug 08, 2024	BUY	$53.46 - $62.11 $167,169 - $194,217	3,127 Added 200.58%	4,686 $290 Million
Q3 2023 Aug 08, 2024	BUY	$55.81 - $59.78 $390 - $418	7 Added 0.45%	1,559 $87.3 Million
Q2 2023 Aug 08, 2024	BUY	$53.84 - $57.58 $323 - $345	6 Added 0.39%	1,552 $89.4 Million
Q1 2023 Aug 07, 2024	BUY	$52.49 - $57.54 $81,149 - $88,956	1,546 New	1,546 $84.9 Million
Q4 2022 Aug 07, 2024	BUY	$48.43 - $56.6 $339 - $396	7 Added 0.46%	1,539 $82.2 Million
Q3 2022 Aug 07, 2024	SELL	$47.76 - $56.79 $668 - $795	-14 Reduced 0.91%	1,532 $73.2 Million
Q2 2022 Aug 12, 2024	SELL	$49.93 - $59.29 $153,784 - $182,613	-3,080 Reduced 66.9%	1,524 $77.6 Million
Q4 2021 Aug 12, 2024	SELL	$54.44 - $58.74 $167,675 - $180,919	-3,080 Reduced 66.9%	1,524 $89.3 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 Abound Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Abound Wealth Management with notifications on news.

Account

Abound Wealth Management Schwab Fundamental U S Large C Transaction History