Number of Shares
10,114.00
Current Holdings Value*
$248,200.00
% of Portfolio
0.05%
Total Estimate Gain
$-3.09 Mil
% of Total Estimate Gain
-31.00%

AA Financial Advisors, LLC's Schwab Fundamental U.S. Large Company ETF Holding Summary

As of 2025-06-30, AA Financial Advisors, LLC held 10,114.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $248,200.00. This investment constitutes 0.05% of their stock portfolio, and AA Financial Advisors, LLC now holds 0% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.

The initial trade took place in 2023Q4. And since then AA Financial Advisors, LLC has made 3 purchases of FNDX, at an average price of $34.56, for a total of 288,399.00 shares. In addition, there have been 3 sales at an average price of $23.80 for 278,285.00 shares. Based on historical transaction data and FNDX's current price of $25.20, AA Financial Advisors, LLC's estimated gain on his FNDX holdings is $-3.09 Mil, reflecting a -31.00% gain to date.

AA Financial Advisors, LLC FNDX ($25.20) Holding Chart

AA Financial Advisors, LLC FNDX ($25.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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