Facet Wealth, Inc. Schwab Fundamental U S Large C Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Facet Wealth, Inc. holds 19,350 shares of FNDX stock, worth $458,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,350

Previous 4,324 347.5%

Holding current value

$458,014

Previous $289,000 380.28%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $982,099 - $1.08 Million	15,026 Added 347.5%	19,350 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$63.87 - $67.55 $18,202 - $19,251	-285 Reduced 6.18%	4,324 $289,000
Q1 2024 May 07, 2024	BUY	$60.89 - $67.39 $42,805 - $47,375	703 Added 18.0%	4,609 $310,000
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $9,997 - $11,614	-187 Reduced 4.57%	3,906 $241,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $3,906 - $4,184	70 Added 1.74%	4,093 $229,000
Q2 2023 Aug 03, 2023	SELL	$53.84 - $57.58 $2,799 - $2,994	-52 Reduced 1.28%	4,023 $231,000
Q1 2023 May 03, 2023	SELL	$52.49 - $57.54 $944 - $1,035	-18 Reduced 0.44%	4,075 $223,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $198,223 - $231,663	4,093 New	4,093 $218,000

Others Institutions Holding FNDX

# of Institutions

574

Shares Held

189M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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