Atria Investments LLC Schwab Fundamental U S Large C Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Atria Investments LLC holds 3,480 shares of FNDX stock, worth $85,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,480

Previous 4,865 28.47%

Holding current value

$85,956

Previous $325,000 23.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.36 - $71.76 $90,523 - $99,387	-1,385 Reduced 28.47%	3,480 $249,000
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $310,727 - $328,630	4,865 New	4,865 $325,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $2.12 Million - $2.51 Million	-42,379 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$55.41 - $59.9 $1.06 Million - $1.15 Million	19,128 Added 82.27%	42,379 $2.48 Million
Q4 2021 Feb 04, 2022	BUY	$54.44 - $58.74 $1.27 Million - $1.37 Million	23,251 New	23,251 $1.36 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $323,193 - $518,895	-11,904 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.15 - $42.78 $223,482 - $250,605	5,858 Added 96.89%	11,904 $508,000
Q3 2019 Nov 14, 2019	SELL	$39.35 - $40.14 $668 - $682	-17 Reduced 0.28%	6,046 $239,000
Q2 2019 Aug 26, 2019	BUY	N/A	6,063 New	6,063 $229,000

Others Institutions Holding FNDX

# of Institutions

599

Shares Held

211M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Atria Investments LLC Schwab Fundamental U S Large C Transaction History