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

Tradition Wealth Management, LLC

$1.21 Billion
Q3 2025

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 565,223 shares of FNDX stock, worth $15 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

565,223

Previous 564,097 0.2%

Holding current value

$15 Million

Previous $13.8 Million 7.39%

% of portfolio

1.23%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$24.38 - $26.34 $27,451 - $29,658	1,126 Added 0.2%	565,223 $14.9 Million
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $59,519 - $70,086	2,856 Added 0.51%	564,097 $13.8 Million
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $311,158 - $337,910	13,511 Added 2.47%	561,241 $13.3 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $8.58 Million - $26.2 Million	365,467 Added 200.52%	547,730 $13 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $309,087 - $339,353	4,729 Added 2.66%	182,263 $13.1 Million

Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $5.98 Million - $6.32 Million	-93,585 Reduced 34.52%	177,534 $11.9 Million
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $503,499 - $557,247	8,269 Added 3.15%	271,119 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $1.34 Million - $1.55 Million	25,002 Added 10.51%	262,850 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $24,500 - $26,243	439 Added 0.18%	237,848 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$53.84 - $57.58 $863,701 - $923,698	-16,042 Reduced 6.33%	237,409 $13.7 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $697,697 - $764,821	13,292 Added 5.53%	253,451 $13.9 Million
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $2.83 Million - $3.3 Million	58,362 Added 32.1%	240,159 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $1.29 Million - $1.53 Million	26,923 Added 17.38%	181,797 $8.68 Million
Q2 2022 Aug 02, 2022	BUY	$49.93 - $59.29 $3.1 Million - $3.68 Million	62,144 Added 67.02%	154,874 $7.88 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $175,926 - $190,182	3,175 Added 3.55%	92,730 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $1.75 Million - $1.89 Million	32,207 Added 56.16%	89,555 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $405,287 - $431,989	7,673 Added 15.45%	57,348 $3.09 Million
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $2.56 Million - $2.76 Million	49,225 Added 10938.89%	49,675 $2.72 Million
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $20,137 - $23,602	450 New	450 $23,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

631M

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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