Integrated Wealth Concepts LLC Schwab Fundamental U S Large C Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 65,381 shares of FNDX stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,381
Previous 22,801 186.75%
Holding current value
$1.44 Million
Previous $1.64 Million 5.38%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.49 - $71.77 $1 Million - $3.06 Million
42,580 Added 186.75%
65,381 $1.55 Million
Q3 2024

Nov 14, 2024
BUY
$65.36 - $71.76 $185,230 - $203,367
2,834 Added 14.19%
22,801 $1.64 Million
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $2,363 - $2,499
-37 Reduced 0.18%
19,967 $1.34 Million
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $45,728 - $50,609
751 Added 3.9%
20,004 $1.35 Million
Q4 2023

Feb 13, 2024
BUY
$53.46 - $62.11 $140,599 - $163,349
2,630 Added 15.82%
19,253 $1.19 Million
Q3 2023

Nov 15, 2023
BUY
$55.81 - $59.78 $30,304 - $32,460
543 Added 3.38%
16,623 $930,000
Q2 2023

Aug 15, 2023
SELL
$53.84 - $57.58 $61,916 - $66,217
-1,150 Reduced 6.67%
16,080 $925,000
Q1 2023

May 03, 2023
BUY
$52.49 - $57.54 $356,564 - $390,869
6,793 Added 65.09%
17,230 $946,000
Q4 2022

Feb 13, 2023
BUY
$48.43 - $56.6 $229,800 - $268,567
4,745 Added 83.36%
10,437 $558,000
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $16,954 - $20,160
-355 Reduced 5.87%
5,692 $272,000
Q2 2022

Aug 08, 2022
SELL
$49.93 - $59.29 $359,895 - $427,362
-7,208 Reduced 54.38%
6,047 $308,000
Q1 2022

May 12, 2022
BUY
$55.41 - $59.9 $240,202 - $259,666
4,335 Added 48.6%
13,255 $775,000
Q4 2021

Feb 15, 2022
BUY
$54.44 - $58.74 $74,855 - $80,767
1,375 Added 18.22%
8,920 $523,000
Q3 2021

Nov 15, 2021
BUY
$52.82 - $56.3 $84,828 - $90,417
1,606 Added 27.04%
7,545 $407,000
Q2 2021

Aug 13, 2021
BUY
$52.09 - $56.08 $309,362 - $333,059
5,939 New
5,939 $325,000

Others Institutions Holding FNDX

# of Institutions
671
Shares Held
579M
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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