Ameritas Advisory Services, LLC Schwab Fundamental U S Large C Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 67,956 shares of FNDX stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,956

Previous 14,107 381.72%

Holding current value

$1.68 Million

Previous $1.01 Million 58.99%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $1.26 Million - $3.86 Million	53,849 Added 381.72%	67,956 $1.61 Million
Q3 2024 Oct 30, 2024	SELL	$65.36 - $71.76 $260,721 - $286,250	-3,989 Reduced 22.04%	14,107 $1.01 Million
Q2 2024 Jul 29, 2024	BUY	$63.87 - $67.55 $228,846 - $242,031	3,583 Added 24.69%	18,096 $1.21 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $542,225 - $600,107	8,905 Added 158.79%	14,513 $978,000
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $146,266 - $169,932	-2,736 Reduced 32.79%	5,608 $347,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $465,678 - $498,804	8,344 New	8,344 $467,000
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $42,989 - $47,125	819 Added 10.96%	8,290 $455,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $2,469 - $2,886	51 Added 0.69%	7,471 $399,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $5,014 - $5,962	-105 Reduced 1.4%	7,420 $354,000
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $4,393 - $5,217	-88 Reduced 1.16%	7,525 $383,000
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $128,384 - $138,788	2,317 Added 43.75%	7,613 $445,000
Q4 2021 Feb 07, 2022	BUY	$54.44 - $58.74 $288,314 - $311,087	5,296 New	5,296 $310,000

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Ameritas Advisory Services, LLC Schwab Fundamental U S Large C Transaction History