Cetera Investment Advisers Schwab Fundamental U S Large C Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cetera Investment Advisers holds 3,435,332 shares of FNDX stock, worth $88.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,435,332

Previous 2,834,341 21.2%

Holding current value

$88.2 Million

Previous $66.9 Million 25.98%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$20.84 - $24.54 $12.5 Million - $14.7 Million	600,991 Added 21.2%	3,435,332 $84.3 Million
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $3.74 Million - $4.06 Million	162,216 Added 6.07%	2,834,341 $66.9 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $43.3 Million - $132 Million	1,843,275 Added 222.39%	2,672,125 $63.3 Million
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $5.29 Million - $5.81 Million	80,942 Added 10.82%	828,850 $59.5 Million
Q2 2024 Aug 22, 2024	BUY	$63.87 - $67.55 $4.82 Million - $5.1 Million	75,513 Added 11.23%	747,908 $50.1 Million
Q1 2024 May 24, 2024	BUY	$60.89 - $67.39 $37 Million - $40.9 Million	607,304 Added 933.01%	672,395 $45.3 Million
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $1.56 Million - $1.73 Million	-25,656 Reduced 28.27%	65,091 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $544,703 - $632,838	10,189 Added 12.65%	90,747 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $718,832 - $769,966	12,880 Added 19.03%	80,558 $4.51 Million
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $686,460 - $734,145	12,750 Added 23.21%	67,678 $3.9 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $340,975 - $373,779	6,496 Added 13.41%	54,928 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $2.35 Million - $2.74 Million	48,432 New	48,432 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $5.14 Million - $6.11 Million	-102,971 Reduced 95.86%	4,448 $226,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $3.86 Million - $4.17 Million	69,586 Added 183.93%	107,419 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $2.06 Million - $2.22 Million	37,833 New	37,833 $2.22 Million

Others Institutions Holding FNDX

# of Institutions

726

Shares Held

620M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Schwab Fundamental U S Large C Transaction History