Milestone Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 104,812 shares of FNDX stock, worth $2.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

104,812

Previous 99,324 5.53%

Holding current value

$2.5 Million

Previous $6.65 Million 13.06%

% of portfolio

2.14%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.36 - $71.76 $358,695 - $393,818	5,488 Added 5.53%	104,812 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $2 Million - $2.11 Million	31,271 Added 45.95%	99,324 $6.65 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $1.89 Million - $2.09 Million	31,037 Added 83.85%	68,053 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $57,095 - $66,333	1,068 Added 2.97%	37,016 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $985,660 - $1.06 Million	17,661 Added 96.58%	35,948 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $50,178 - $53,664	932 Added 5.37%	18,287 $1.05 Million
Q1 2023 May 16, 2023	BUY	$52.49 - $57.54 $209 - $230	4 Added 0.02%	17,355 $953,000
Q4 2022 Mar 15, 2023	BUY	$48.43 - $56.6 $840,308 - $982,066	17,351 New	17,351 $927 Million

Others Institutions Holding FNDX

# of Institutions

575

Shares Held

190M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Milestone Investment Advisors LLC Schwab Fundamental U S Large C Transaction History