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 $25.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,173,961

Previous 467,133 151.31%

Holding current value

$25.8 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

672

Shares Held

579M

Call Options Held

Put Options Held

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