Hb Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Hb Wealth Management, LLC

$14.5 Billion
Q3 2025

A detailed history of Hb Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 23,578 shares of FNDX stock, worth $626,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,578

Previous 23,509 0.29%

Holding current value

$626,467

Previous $576,000 7.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$24.38 - $26.34 $1,682 - $1,817	69 Added 0.29%	23,578 $620,000
Q2 2025 Jul 17, 2025	SELL	$20.84 - $24.54 $289,321 - $340,688	-13,883 Reduced 37.13%	23,509 $576,000
Q1 2025 May 07, 2025	SELL	$23.03 - $25.01 $27,843 - $30,237	-1,209 Reduced 3.13%	37,392 $882,000
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $605,478 - $1.85 Million	25,776 Added 200.98%	38,601 $914,000
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $241,374 - $265,009	3,693 Added 40.44%	12,825 $920,000

Q2 2024 Jul 26, 2024	BUY	$63.87 - $67.55 $67,574 - $71,467	1,058 Added 13.1%	9,132 $611,000
Q1 2024 Apr 30, 2024	BUY	$60.89 - $67.39 $150,824 - $166,925	2,477 Added 44.26%	8,074 $544,000
Q4 2023 Jan 16, 2024	SELL	$53.46 - $62.11 $25,928 - $30,123	-485 Reduced 7.97%	5,597 $346,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $59.78 $7,366 - $7,890	132 Added 2.22%	6,082 $340,000
Q2 2023 Jul 13, 2023	BUY	$53.84 - $57.58 $753 - $806	14 Added 0.24%	5,950 $342,000
Q1 2023 Apr 13, 2023	BUY	$52.49 - $57.54 $734 - $805	14 Added 0.24%	5,936 $326,000
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $8,087 - $9,452	167 Added 2.9%	5,922 $0
Q3 2022 Oct 19, 2022	SELL	$47.76 - $56.79 $3,104 - $3,691	-65 Reduced 1.12%	5,755 $275,000
Q2 2022 Jul 15, 2022	BUY	$49.93 - $59.29 $6,440 - $7,648	129 Added 2.27%	5,820 $296,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $85,331 - $92,246	1,540 Added 37.1%	5,691 $333,000
Q4 2021 Feb 15, 2022	BUY	$54.44 - $58.74 $225,980 - $243,829	4,151 New	4,151 $243,000

Others Institutions Holding FNDX

# of Institutions

779

Shares Held

632M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

Hb Wealth Management, LLC Schwab Fundamental U S Large C Transaction History