Sns Financial Group, LLC Schwab Fundamental U S Large C Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$49.93 - $59.29 $189,384 - $224,886	-3,793 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $9,296 - $9,908	-176 Reduced 4.43%	3,793 $205,000
Q2 2021 Aug 02, 2021	SELL	$52.09 - $56.08 $18,387 - $19,796	-353 Reduced 8.17%	3,969 $217,000
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $193,409 - $226,688	4,322 New	4,322 $223,000
Q4 2020 Feb 05, 2021	SELL	$37.99 - $45.31 $201,347 - $240,143	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $11,484 - $13,047	-315 Reduced 5.61%	5,300 $205,000
Q2 2020 Aug 06, 2020	BUY	$29.92 - $40.24 $168,000 - $225,947	5,615 New	5,615 $207,000
Q1 2020 May 07, 2020	SELL	$27.15 - $43.59 $136,645 - $219,388	-5,033 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.15 - $42.78 $192,008 - $215,311	5,033 New	5,033 $215,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,639 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	5,639 New	5,639 $205,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.14 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$111 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$76.7 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$70 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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