Channel Wealth LLC Schwab Fundamental U S Large C Transaction History

Channel Wealth LLC

$322 Billion
Q1 2025

A detailed history of Channel Wealth LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Channel Wealth LLC holds 30,946 shares of FNDX stock, worth $723,517. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,946

Previous 30,942 0.01%

Holding current value

$723,517

Previous $733 Million 0.28%

% of portfolio

0.23%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$23.03 - $25.01 $92 - $100	4 Added 0.01%	30,946 $731 Million
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $484,575 - $1.48 Million	20,629 Added 200.03%	30,942 $733 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $196 - $215	3 Added 0.03%	10,313 $740 Million
Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $19,799 - $20,940	310 Added 3.1%	10,310 $691 Million
Q1 2024 Apr 12, 2024	SELL	$60.89 - $67.39 $21,433 - $23,721	-352 Reduced 3.4%	10,000 $674 Million
Q4 2023 Jan 08, 2024	BUY	$53.46 - $62.11 $553,417 - $642,962	10,352 New	10,352 $641 Million

Others Institutions Holding FNDX

# of Institutions

671

Shares Held

579M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
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Channel Wealth LLC Schwab Fundamental U S Large C Transaction History