A detailed history of Manning & Napier Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 144,442 shares of FNDX stock, worth $3.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
144,442
Previous 12,000 1103.68%
Holding current value
$3.48 Million
Previous $804 Million 1189.58%
% of portfolio
0.11%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$65.36 - $71.76 $8.66 Million - $9.5 Million
132,442 Added 1103.68%
144,442 $10.4 Billion
Q2 2024

Jul 11, 2024

BUY
$63.87 - $67.55 $766,440 - $810,600
12,000 New
12,000 $804 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.