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

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 5,061 shares of FNDX stock, worth $121,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,061

Previous 5,106 0.88%

Holding current value

$121,514

Previous $341,000 6.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.36 - $71.76 $2,941 - $3,229	-45 Reduced 0.88%	5,061 $363,000
Q2 2024 Jul 30, 2024	BUY	$63.87 - $67.55 $326,120 - $344,910	5,106 New	5,106 $341,000
Q3 2022 Oct 25, 2022	SELL	$47.76 - $56.79 $50,386 - $59,913	-1,055 Reduced 13.49%	6,764 $350,000
Q2 2022 Jul 14, 2022	SELL	$49.93 - $59.29 $1,897 - $2,253	-38 Reduced 0.48%	7,819 $398,000
Q1 2022 May 04, 2022	SELL	$55.41 - $59.9 $423,110 - $457,396	-7,636 Reduced 49.29%	7,857 $460,000
Q4 2021 Jan 19, 2022	SELL	$54.44 - $58.74 $28,472 - $30,721	-523 Reduced 3.27%	15,493 $908,000
Q3 2021 Nov 02, 2021	SELL	$52.82 - $56.3 $6,232 - $6,643	-118 Reduced 0.73%	16,016 $864,000
Q2 2021 Jul 27, 2021	SELL	$52.09 - $56.08 $56,569 - $60,902	-1,086 Reduced 6.31%	16,134 $883,000
Q1 2021 Apr 26, 2021	SELL	$44.75 - $52.45 $37,411 - $43,848	-836 Reduced 4.63%	17,220 $890,000
Q4 2020 Jan 25, 2021	SELL	$37.99 - $45.31 $22,376 - $26,687	-589 Reduced 3.16%	18,056 $818,000
Q3 2020 Oct 26, 2020	SELL	$36.46 - $41.42 $995,868 - $1.13 Million	-27,314 Reduced 59.43%	18,645 $722,000
Q2 2020 Jul 14, 2020	SELL	$29.92 - $40.24 $280,888 - $377,773	-9,388 Reduced 16.96%	45,959 $1.69 Million
Q1 2020 May 01, 2020	BUY	$27.15 - $43.59 $43,467 - $69,787	1,601 Added 2.98%	55,347 $1.73 Million
Q4 2019 Feb 03, 2020	BUY	$38.15 - $42.78 $2.05 Million - $2.3 Million	53,746 New	53,746 $2.29 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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