Access Financial Services, Inc. Schwab Fundamental U S Large C Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Access Financial Services, Inc. holds 344,895 shares of FNDX stock, worth $8.51 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

344,895

Previous 104,962 228.59%

Holding current value

$8.51 Million

Previous $7.53 Million 8.43%

% of portfolio

4.84%

Previous 4.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $5.64 Million - $17.2 Million	239,933 Added 228.59%	344,895 $8.17 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $219,021 - $240,467	3,351 Added 3.3%	104,962 $7.53 Million
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $295,462 - $312,486	4,626 Added 4.77%	101,611 $6.81 Million
Q1 2024 Apr 22, 2024	SELL	$60.89 - $67.39 $11,447 - $12,669	-188 Reduced 0.19%	96,985 $6.54 Million
Q4 2023 Jan 18, 2024	BUY	$53.46 - $62.11 $961,478 - $1.12 Million	17,985 Added 22.71%	97,173 $6.02 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $59.78 $130,260 - $139,526	2,334 Added 3.04%	79,188 $4.43 Million
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $4.14 Million - $4.43 Million	76,854 New	76,854 $4.42 Million

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

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 Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Account

Access Financial Services, Inc. Schwab Fundamental U S Large C Transaction History