Avant Capital LLC Schwab Fundamental U S Large C Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Avant Capital LLC holds 68,199 shares of FNDX stock, worth $1.67 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

68,199

Previous 67,286 1.36%

Holding current value

$1.67 Million

Previous $3.87 Million 1.45%

% of portfolio

4.37%

Previous 4.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $50,954 - $54,579	913 Added 1.36%	68,199 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $75,429 - $80,669	1,401 Added 2.13%	67,286 $3.87 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $262,659 - $287,930	5,004 Added 8.22%	65,885 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $56,324 - $65,825	-1,163 Reduced 1.87%	60,881 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $97,239 - $115,624	2,036 Added 3.39%	62,044 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $4,893 - $5,810	-98 Reduced 0.16%	60,008 $3.05 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $12,578 - $13,597	227 Added 0.38%	60,106 $3.52 Million
Q4 2021 May 16, 2022	BUY	$54.44 - $58.74 $3.26 Million - $3.52 Million	59,879 New	59,879 $3.51 Million

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Avant Capital LLC Schwab Fundamental U S Large C Transaction History