Foster Victor Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History

Foster Victor Wealth Advisors, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 16,344 shares of FNDX stock, worth $392,419. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,344
Previous 17,832 8.34%
Holding current value
$392,419
Previous $1.19 Million 1.84%
% of portfolio
0.08%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$65.36 - $71.76 $97,255 - $106,778
-1,488 Reduced 8.34%
16,344 $1.17 Million
Q2 2024

Jul 18, 2024
SELL
$63.87 - $67.55 $12,837 - $13,577
-201 Reduced 1.11%
17,832 $1.19 Million
Q1 2024

Apr 26, 2024
SELL
$60.89 - $67.39 $87,742 - $97,108
-1,441 Reduced 7.4%
18,033 $1.22 Million
Q4 2023

Jan 19, 2024
SELL
$53.46 - $62.11 $19,780 - $22,980
-370 Reduced 1.86%
19,474 $1.21 Million
Q3 2023

Oct 13, 2023
SELL
$55.81 - $59.78 $11,106 - $11,896
-199 Reduced 0.99%
19,844 $1.11 Million
Q2 2023

Jul 14, 2023
SELL
$53.84 - $57.58 $32,627 - $34,893
-606 Reduced 2.93%
20,043 $1.15 Million
Q1 2023

Apr 20, 2023
BUY
$52.49 - $57.54 $3,884 - $4,257
74 Added 0.36%
20,649 $1.13 Million
Q4 2022

Jan 27, 2023
SELL
$48.43 - $56.6 $36,322 - $42,450
-750 Reduced 3.52%
20,575 $0
Q3 2022

Oct 24, 2022
SELL
$47.76 - $56.79 $907 - $1,079
-19 Reduced 0.09%
21,325 $1.07 Million
Q2 2022

Jul 19, 2022
SELL
$49.93 - $59.29 $15,877 - $18,854
-318 Reduced 1.47%
21,344 $1.09 Million
Q1 2022

Apr 14, 2022
SELL
$55.41 - $59.9 $49,591 - $53,610
-895 Reduced 3.97%
21,662 $1.26 Million
Q4 2021

Jan 19, 2022
BUY
$54.44 - $58.74 $338,889 - $365,656
6,225 Added 38.12%
22,557 $1.35 Million
Q3 2021

Oct 08, 2021
SELL
$52.82 - $56.3 $21,128 - $22,520
-400 Reduced 2.39%
16,332 $881,000
Q2 2021

Jul 29, 2021
SELL
$52.09 - $56.08 $51,100 - $55,014
-981 Reduced 5.54%
16,732 $916,000
Q1 2021

Apr 23, 2021
SELL
$44.75 - $52.45 $55,490 - $65,038
-1,240 Reduced 6.54%
17,713 $931,000
Q4 2020

Feb 08, 2021
SELL
$37.99 - $45.31 $4,672 - $5,573
-123 Reduced 0.64%
18,953 $858,000
Q3 2020

Oct 26, 2020
SELL
$36.46 - $41.42 $1,421 - $1,615
-39 Reduced 0.2%
19,076 $739,000
Q2 2020

Aug 03, 2020
BUY
$29.92 - $40.24 $5,325 - $7,162
178 Added 0.94%
19,115 $704,000
Q1 2020

Apr 29, 2020
BUY
$27.15 - $43.59 $12,380 - $19,877
456 Added 2.47%
18,937 $622,000
Q4 2019

Jan 13, 2020
BUY
$38.15 - $42.78 $23,157 - $25,967
607 Added 3.4%
18,481 $789,000
Q3 2019

Oct 11, 2019
BUY
$39.35 - $40.14 $4,761 - $4,856
121 Added 0.68%
17,874 $693,000
Q2 2019

Jul 16, 2019
BUY
N/A
359 Added 2.06%
17,753 $699,000
Q1 2019

May 03, 2019
BUY
N/A
879 Added 5.32%
17,394 $660,000
Q4 2018

Mar 04, 2019
BUY
N/A
16,515 New
16,515 $561,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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