Regentatlantic Capital LLC Schwab Fundamental U S Large C Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Regentatlantic Capital LLC holds 242,718 shares of FNDX stock, worth $6.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

242,718

Previous 247,869 2.08%

Holding current value

$6.45 Million

Previous $12.6 Million 8.12%

% of portfolio

0.35%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $246,011 - $292,525	-5,151 Reduced 2.08%	242,718 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $100,359 - $119,172	-2,010 Reduced 0.8%	247,869 $12.6 Million
Q1 2022 May 02, 2022	SELL	$55.41 - $59.9 $1.42 Million - $1.53 Million	-25,541 Reduced 9.27%	249,879 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$54.44 - $58.74 $560,296 - $604,552	-10,292 Reduced 3.6%	275,420 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $174,570 - $186,071	-3,305 Reduced 1.14%	285,712 $15.4 Million

Q2 2021 Aug 12, 2021	SELL	$52.09 - $56.08 $1.26 Million - $1.36 Million	-24,250 Reduced 7.74%	289,017 $15.8 Million
Q1 2021 Apr 29, 2021	SELL	$44.75 - $52.45 $10.3 Million - $12.1 Million	-230,401 Reduced 42.38%	313,267 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$37.99 - $45.31 $358,853 - $427,998	-9,446 Reduced 1.71%	543,668 $24.6 Million
Q3 2020 Oct 13, 2020	BUY	$36.46 - $41.42 $2.49 Million - $2.82 Million	68,180 Added 14.06%	553,114 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $753,026 - $1.01 Million	25,168 Added 5.47%	484,934 $17.9 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $2.52 Million - $4.05 Million	92,920 Added 25.33%	459,766 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$38.15 - $42.78 $1.02 Million - $1.15 Million	26,837 Added 7.89%	366,846 $15.7 Million
Q3 2019 Oct 22, 2019	BUY	$39.35 - $40.14 $65,360 - $66,672	1,661 Added 0.49%	340,009 $13.4 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-792 Reduced 0.23%	338,348 $13.2 Million
Q1 2019 May 03, 2019	BUY	N/A	29,069 Added 9.37%	339,140 $12.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-44,649 Reduced 12.59%	310,071 $10.5 Million
Q3 2018 Oct 30, 2018	BUY	N/A	354,720 New	354,720 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-351,511 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	30,003 Added 9.33%	351,511 $12.8 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,264 Added 2.64%	321,508 $12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	313,244	313,244 $11 Million

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Regentatlantic Capital LLC Schwab Fundamental U S Large C Transaction History