Capital Analysts, LLC Schwab Fundamental U S Large C Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Capital Analysts, LLC holds 40,063 shares of FNDX stock, worth $947,890. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,063

Previous 16,975 136.01%

Holding current value

$947,890

Previous $1.22 Million 22.09%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $542,337 - $1.66 Million	23,088 Added 136.01%	40,063 $949,000
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $610,397 - $670,166	9,339 Added 122.3%	16,975 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $455,904 - $482,171	7,138 Added 1433.33%	7,636 $511,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.2%	498 $33,000
Q4 2023 Jan 30, 2024	BUY	$53.46 - $62.11 $53 - $62	1 Added 0.2%	497 $31,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $55 - $59	1 Added 0.2%	496 $28,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $8,883 - $9,500	165 Added 50.0%	495 $28,000
Q1 2023 May 05, 2023	BUY	$52.49 - $57.54 $52 - $57	1 Added 0.3%	330 $19,000
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $48 - $56	1 Added 0.3%	329 $17,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $9,122 - $10,846	191 Added 139.42%	328 $16,000
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $7,591 - $8,206	137 New	137 $8,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $5,459 - $6,398	-122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $4,634 - $5,527	122 New	122 $6,000

Others Institutions Holding FNDX

# of Institutions

663

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Capital Analysts, LLC Schwab Fundamental U S Large C Transaction History