Williams Jones Wealth Management, Llc. Schwab Fundamental U S Large C Transaction History

Williams Jones Wealth Management, Llc.

$8.55 Billion
Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,089 shares of FNDX stock, worth $294,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,089

Previous 11,097 0.07%

Holding current value

$294,634

Previous $272,000 6.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.38 - $26.34 $195 - $210	-8 Reduced 0.07%	11,089 $291,000
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $5,665 - $6,152	246 Added 2.27%	11,097 $262,000
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $169,926 - $519,184	7,234 Added 200.0%	10,851 $256,000
Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $8,303 - $8,781	130 Added 3.73%	3,617 $242,000
Q1 2024 May 07, 2024	SELL	$60.89 - $67.39 $17,353 - $19,206	-285 Reduced 7.56%	3,487 $234,000

Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $11,493 - $13,353	-215 Reduced 5.39%	3,772 $233,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $222,514 - $238,342	3,987 New	3,987 $223,000

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Williams Jones Wealth Management, Llc. Schwab Fundamental U S Large C Transaction History