Brinker Capital Investments, LLC Schwab Fundamental U S Large C Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,095 shares of FNDX stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,095
Previous 118,721 4.74%
Holding current value
$3.05 Million
Previous $2.91 Million 2.09%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$24.38 - $26.34 $137,161 - $148,188
-5,626 Reduced 4.74%
113,095 $2.97 Million
Q2 2025

Aug 27, 2025
SELL
$20.84 - $24.54 $4.91 Million - $5.78 Million
-235,553 Reduced 66.49%
118,721 $2.91 Million
Q2 2025

Aug 14, 2025
BUY
$20.84 - $24.54 $5.5 Million - $6.48 Million
263,932 Added 292.15%
354,274 $8.69 Million
Q1 2025

Jul 31, 2025
BUY
$23.03 - $25.01 $460,231 - $499,799
19,984 Added 28.4%
90,342 $2.13 Million
Q4 2024

Jul 31, 2025
BUY
$23.49 - $71.77 $1.25 Million - $3.82 Million
53,198 Added 310.01%
70,358 $1.67 Million
Q3 2024

Jul 31, 2025
BUY
$65.36 - $71.76 $268,368 - $294,646
4,106 Added 31.45%
17,160 $1.23 Million
Q2 2024

Jul 31, 2025
SELL
$63.87 - $67.55 $76,260 - $80,654
-1,194 Reduced 8.38%
13,054 $874,000
Q1 2024

Jul 31, 2025
BUY
$60.89 - $67.39 $22,042 - $24,395
362 Added 2.61%
14,248 $960,000
Q4 2023

Jul 31, 2025
SELL
$53.46 - $62.11 $252,705 - $293,593
-4,727 Reduced 25.4%
13,886 $860,000
Q3 2023

Jul 31, 2025
SELL
$55.81 - $59.78 $80,645 - $86,382
-1,445 Reduced 7.2%
18,613 $1.04 Million
Q2 2023

Jul 31, 2025
BUY
$53.84 - $57.58 $256,009 - $273,792
4,755 Added 31.07%
20,058 $1.15 Million
Q1 2023

Jul 31, 2025
BUY
$52.49 - $57.54 $803,254 - $880,534
15,303 New
15,303 $840,000

Others Institutions Holding FNDX

# of Institutions
759
Shares Held
629M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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