Alps Advisors Inc Schwab Fundamental U S Large C Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alps Advisors Inc holds 484,335 shares of FNDX stock, worth $11.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

484,335

Previous 490,955 1.35%

Holding current value

$11.8 Million

Previous $32.9 Million 5.69%

% of portfolio

0.23%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $432,683 - $475,051	-6,620 Reduced 1.35%	484,335 $34.8 Million
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $13.1 Million - $13.8 Million	-204,670 Reduced 29.42%	490,955 $32.9 Million
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $743,162 - $822,494	-12,205 Reduced 1.72%	695,625 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $61,746 - $71,737	-1,155 Reduced 0.16%	707,830 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $39.6 Million - $42.4 Million	708,985 New	708,985 $39.7 Million

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
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Alps Advisors Inc Schwab Fundamental U S Large C Transaction History