Resonant Capital Advisors, LLC Schwab Fundamental U S Large C Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 1,213,558 shares of FNDX stock, worth $29.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,213,558

Previous 402,996 201.13%

Holding current value

$29.7 Million

Previous $28.9 Million 0.63%

% of portfolio

2.13%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $19 Million - $58.2 Million	810,562 Added 201.13%	1,213,558 $28.7 Million
Q3 2024 Oct 18, 2024	BUY	$65.36 - $71.76 $883,667 - $970,195	13,520 Added 3.47%	402,996 $28.9 Million
Q2 2024 Aug 01, 2024	BUY	$63.87 - $67.55 $882,619 - $933,473	13,819 Added 3.68%	389,476 $26.1 Million
Q1 2024 May 01, 2024	BUY	$60.89 - $67.39 $634,960 - $702,742	10,428 Added 2.86%	375,657 $25.3 Million
Q4 2023 Jan 31, 2024	BUY	$53.46 - $62.11 $304,240 - $353,468	5,691 Added 1.58%	365,229 $22.6 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $173,569 - $185,915	3,110 Added 0.87%	359,538 $20.1 Million
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $456,617 - $488,335	8,481 Added 2.44%	356,428 $20.5 Million
Q1 2023 Apr 21, 2023	BUY	$52.49 - $57.54 $1.42 Million - $1.55 Million	27,013 Added 8.42%	347,947 $19.1 Million
Q4 2022 Jan 23, 2023	SELL	$48.43 - $56.6 $23,246 - $27,168	-480 Reduced 0.15%	320,934 $0
Q3 2022 Oct 20, 2022	BUY	$47.76 - $56.79 $1.02 Million - $1.21 Million	21,303 Added 7.1%	321,414 $15.4 Million
Q2 2022 Jul 12, 2022	BUY	$49.93 - $59.29 $227,031 - $269,591	4,547 Added 1.54%	300,111 $15.3 Million
Q1 2022 Apr 19, 2022	BUY	$55.41 - $59.9 $411,308 - $444,637	7,423 Added 2.58%	295,564 $17.3 Million
Q4 2021 Jan 26, 2022	BUY	$54.44 - $58.74 $593,831 - $640,735	10,908 Added 3.93%	288,141 $16.9 Million
Q3 2021 Oct 18, 2021	SELL	$52.82 - $56.3 $16.5 Million - $17.5 Million	-311,447 Reduced 52.91%	277,233 $15 Million
Q2 2021 Jul 16, 2021	BUY	$52.09 - $56.08 $1.45 Million - $1.56 Million	27,869 Added 4.97%	588,680 $32.2 Million
Q1 2021 Apr 28, 2021	BUY	$44.75 - $52.45 $1.46 Million - $1.72 Million	32,707 Added 6.19%	560,811 $29 Million
Q4 2020 Jan 15, 2021	BUY	$37.99 - $45.31 $995,375 - $1.19 Million	26,201 Added 5.22%	528,104 $23.9 Million
Q3 2020 Nov 03, 2020	BUY	$36.46 - $41.42 $1.12 Million - $1.27 Million	30,713 Added 6.52%	501,903 $19.4 Million
Q2 2020 Aug 05, 2020	BUY	$29.92 - $40.24 $5.81 Million - $7.81 Million	194,141 Added 70.07%	471,190 $17.4 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $1.84 Million - $2.96 Million	67,791 Added 32.4%	277,049 $8.68 Million
Q4 2019 Feb 18, 2020	BUY	$38.15 - $42.78 $7.98 Million - $8.95 Million	209,258 New	209,258 $8.93 Million

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 Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Account

Resonant Capital Advisors, LLC Schwab Fundamental U S Large C Transaction History