Kestra Advisory Services, LLC Schwab Fundamental U S Large C Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,173,961 shares of FNDX stock, worth $28.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,173,961

Previous 467,133 151.31%

Holding current value

$28.7 Million

Previous $33.5 Million 17.07%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $16.6 Million - $50.7 Million	706,828 Added 151.31%	1,173,961 $27.8 Million
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $3.2 Million - $3.52 Million	49,028 Added 11.73%	467,133 $33.5 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $5.61 Million - $5.93 Million	87,790 Added 26.58%	418,105 $28 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $2.29 Million - $2.54 Million	37,645 Added 12.86%	330,315 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $293,495 - $340,983	-5,490 Reduced 1.84%	292,670 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $192,432 - $206,121	3,448 Added 1.17%	298,160 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $59,493 - $63,625	1,105 Added 0.38%	294,712 $17 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $1.23 Million - $1.35 Million	-23,422 Reduced 7.39%	293,607 $16.1 Million
Q4 2022 Jan 31, 2023	SELL	$48.43 - $56.6 $354,556 - $414,368	-7,321 Reduced 2.26%	317,029 $16.9 Million
Q3 2022 Nov 01, 2022	BUY	$47.76 - $56.79 $4.91 Million - $5.84 Million	102,802 Added 46.4%	324,350 $15.5 Billion
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $9.4 Million - $11.2 Million	-188,217 Reduced 45.93%	221,548 $11.3 Million
Q1 2022 Apr 26, 2022	BUY	$55.41 - $59.9 $6.74 Million - $7.28 Million	121,614 Added 42.2%	409,765 $0
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $3.6 Million - $3.89 Million	66,140 Added 29.79%	288,151 $0
Q3 2021 Oct 19, 2021	BUY	$52.82 - $56.3 $375,286 - $400,011	7,105 Added 3.31%	222,011 $0
Q2 2021 Jul 28, 2021	SELL	$52.09 - $56.08 $301,549 - $324,647	-5,789 Reduced 2.62%	214,906 $0
Q1 2021 May 10, 2021	SELL	$44.75 - $52.45 $335,177 - $392,850	-7,490 Reduced 3.28%	220,695 $0
Q4 2020 Jan 20, 2021	BUY	$37.99 - $45.31 $458,045 - $546,302	12,057 Added 5.58%	228,185 $10.3 Billion
Q3 2020 Nov 12, 2020	BUY	$36.46 - $41.42 $7.88 Million - $8.95 Million	216,128 New	216,128 $8.37 Billion

Others Institutions Holding FNDX

# of Institutions

628

Shares Held

519M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Schwab Fundamental U S Large C Transaction History