Embree Financial Group Schwab Fundamental U S Large C Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Embree Financial Group holds 16,652 shares of FNDX stock, worth $442,443. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,652

Previous 16,839 1.11%

Holding current value

$442,443

Previous $443 Million 2.31%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$25.68 - $26.95 $4,802 - $5,039	-187 Reduced 1.11%	16,652 $453 Million
Q3 2025 Oct 09, 2025	SELL	$24.38 - $26.34 $4,339 - $4,688	-178 Reduced 1.05%	16,839 $443 Million
Q2 2025 Jul 16, 2025	SELL	$20.84 - $24.54 $16,046 - $18,895	-770 Reduced 4.33%	17,017 $418 Million
Q4 2024 Jan 21, 2025	BUY	$23.49 - $71.77 $275,514 - $841,790	11,729 Added 193.61%	17,787 $421 Million
Q3 2024 Oct 18, 2024	SELL	$65.36 - $71.76 $12,549 - $13,777	-192 Reduced 3.07%	6,058 $435 Million

Q2 2024 Aug 01, 2024	SELL	$63.87 - $67.55 $79,262 - $83,829	-1,241 Reduced 16.57%	6,250 $419 Million
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $47,676 - $52,766	-783 Reduced 9.46%	7,491 $505 Million
Q4 2023 Apr 30, 2024	BUY	$53.46 - $62.11 $442,328 - $513,898	8,274 New	8,274 $512 Million

Others Institutions Holding FNDX

# of Institutions

778

Shares Held

632M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Embree Financial Group Schwab Fundamental U S Large C Transaction History