Asset Dedication, LLC Schwab Fundamental U S Large C Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Asset Dedication, LLC holds 9,803 shares of FNDX stock, worth $260,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,803
Previous 2,556 283.53%
Holding current value
$260,465
Previous $62,000 314.52%
% of portfolio
0.02%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$24.38 - $26.34 $176,681 - $190,885
7,247 Added 283.53%
9,803 $257,000
Q2 2025

Aug 19, 2025
SELL
$20.84 - $24.54 $125 - $147
-6 Reduced 0.23%
2,556 $62,000
Q1 2025

May 01, 2025
BUY
$23.03 - $25.01 $207 - $225
9 Added 0.35%
2,562 $60,000
Q4 2024

Jan 22, 2025
BUY
$23.49 - $71.77 $39,979 - $122,152
1,702 Added 200.0%
2,553 $60,000
Q3 2024

Oct 15, 2024
SELL
$65.36 - $71.76 $10,588 - $11,625
-162 Reduced 15.99%
851 $61,000
Q2 2024

Aug 06, 2024
SELL
$63.87 - $67.55 $8,430 - $8,916
-132 Reduced 11.53%
1,013 $67,000
Q1 2024

Apr 16, 2024
SELL
$60.89 - $67.39 $36,290 - $40,164
-596 Reduced 34.23%
1,145 $77,000
Q4 2023

Feb 08, 2024
SELL
$53.46 - $62.11 $7,912 - $9,192
-148 Reduced 7.83%
1,741 $108,000
Q3 2023

Nov 13, 2023
SELL
$55.81 - $59.78 $1,618 - $1,733
-29 Reduced 1.51%
1,889 $106,000
Q2 2023

Aug 21, 2023
BUY
$53.84 - $57.58 $33,973 - $36,332
631 Added 49.03%
1,918 $110,000
Q1 2023

Apr 21, 2023
BUY
$52.49 - $57.54 $8,923 - $9,781
170 Added 15.22%
1,287 $71,000
Q3 2022

Oct 27, 2022
BUY
$47.76 - $56.79 $53,347 - $63,434
1,117 New
1,117 $53,000
Q2 2022

Jul 19, 2022
SELL
$49.93 - $59.29 $55,771 - $66,226
-1,117 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$55.41 - $59.9 $9,142 - $9,883
-165 Reduced 12.87%
1,117 $65,000
Q4 2021

Jan 21, 2022
BUY
$54.44 - $58.74 $5,716 - $6,167
105 Added 8.92%
1,282 $75,000
Q2 2021

Jul 21, 2021
BUY
$52.09 - $56.08 $28,441 - $30,619
546 Added 86.53%
1,177 $65,000
Q1 2021

May 03, 2021
SELL
$44.75 - $52.45 $24,433 - $28,637
-546 Reduced 46.39%
631 $33,000
Q4 2020

Jan 28, 2021
BUY
$37.99 - $45.31 $14,588 - $17,399
384 Added 48.42%
1,177 $53,000
Q3 2020

Oct 20, 2020
BUY
$36.46 - $41.42 $5,906 - $6,710
162 Added 25.67%
793 $30,000
Q3 2019

Oct 17, 2019
SELL
$39.35 - $40.14 $18,022 - $18,384
-458 Reduced 42.06%
631 $25,000
Q4 2017

Jan 17, 2018
SELL
N/A
-2,120 Reduced 66.06%
1,089 $41,000
Q3 2017

Oct 18, 2017
BUY
N/A
3,209
3,209 $113,000

Others Institutions Holding FNDX

# of Institutions
769
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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