Wespac Advisors, LLC Schwab Fundamental U S Large C Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Wespac Advisors, LLC holds 16,272 shares of FNDX stock, worth $380,439. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,272

Previous 7,029 131.5%

Holding current value

$380,439

Previous $504,000 23.61%

% of portfolio

0.29%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.49 - $71.77 $217,118 - $663,370	9,243 Added 131.5%	16,272 $385,000
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $849 - $932	13 Added 0.19%	7,029 $504,000
Q2 2024 Jul 30, 2024	SELL	$63.87 - $67.55 $98,743 - $104,432	-1,546 Reduced 18.06%	7,016 $469,000
Q1 2024 Apr 24, 2024	SELL	$60.89 - $67.39 $7,306 - $8,086	-120 Reduced 1.38%	8,562 $576,000
Q4 2023 Jan 25, 2024	BUY	$53.46 - $62.11 $908 - $1,055	17 Added 0.2%	8,682 $537,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $59.78 $781 - $836	14 Added 0.16%	8,665 $484,000
Q2 2023 Jul 28, 2023	BUY	$53.84 - $57.58 $36,395 - $38,924	676 Added 8.48%	8,651 $498,000
Q1 2023 Apr 26, 2023	BUY	$52.49 - $57.54 $418,607 - $458,881	7,975 New	7,975 $437,000

Others Institutions Holding FNDX

# of Institutions

664

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Wespac Advisors, LLC Schwab Fundamental U S Large C Transaction History