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

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 13,589 shares of FNDX stock, worth $361,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,589

Previous 13,713 0.9%

Holding current value

$361,059

Previous $336,000 6.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$24.38 - $26.34 $3,023 - $3,266	-124 Reduced 0.9%	13,589 $357,000
Q2 2025 Aug 06, 2025	SELL	$20.84 - $24.54 $3,730 - $4,392	-179 Reduced 1.29%	13,713 $336,000
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $8,267 - $8,978	359 Added 2.65%	13,892 $327,000
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $211,926 - $647,508	9,022 Added 200.0%	13,533 $320,000
Q3 2024 Oct 24, 2024	SELL	$65.36 - $71.76 $14,575 - $16,002	-223 Reduced 4.71%	4,511 $323,000

Q2 2024 Jul 29, 2024	SELL	$63.87 - $67.55 $57,163 - $60,457	-895 Reduced 15.9%	4,734 $317,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $48,468 - $53,642	796 Added 16.47%	5,629 $379,000
Q3 2023 Nov 30, 2023	SELL	$55.81 - $59.78 $31,811 - $34,074	-570 Reduced 10.55%	4,833 $270,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $59.78 $725 - $777	13 Added 0.24%	5,403 $302,000
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $290,197 - $310,356	5,390 New	5,390 $310,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Modera Wealth Management, LLC Schwab Fundamental U S Large C Transaction History