Charles Schwab Trust CO Schwab Fundamental U S Large C Transaction History

Charles Schwab Trust CO

$1.44 Billion
Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,052,058 shares of FNDX stock, worth $81.1 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

3,052,058

Previous 2,866,593 6.47%

Holding current value

$81.1 Million

Previous $70.3 Million 14.11%

% of portfolio

5.59%

Previous 5.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$24.38 - $26.34 $4.52 Million - $4.89 Million	185,465 Added 6.47%	3,052,058 $80.3 Million
Q2 2025 Jul 16, 2025	BUY	$20.84 - $24.54 $1.89 Million - $2.22 Million	90,598 Added 3.26%	2,866,593 $70.3 Million
Q1 2025 Apr 10, 2025	BUY	$23.03 - $25.01 $1.56 Million - $1.69 Million	67,706 Added 2.5%	2,775,995 $64.9 Million
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $42.5 Million - $130 Million	1,809,709 Added 201.4%	2,708,289 $64.1 Million
Q3 2024 Oct 09, 2024	BUY	$65.36 - $71.76 $3.11 Million - $3.42 Million	47,613 Added 5.6%	898,580 $64.5 Million

Q2 2024 Jul 17, 2024	SELL	$63.87 - $67.55 $14,690 - $15,536	-230 Reduced 0.03%	850,967 $57 Million
Q1 2024 Apr 12, 2024	BUY	$60.89 - $67.39 $6.01 Million - $6.65 Million	98,734 Added 13.12%	851,197 $57.4 Million
Q4 2023 Jan 09, 2024	BUY	$53.46 - $62.11 $2.62 Million - $3.04 Million	48,973 Added 6.96%	752,463 $46.6 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $59.78 $2.43 Million - $2.6 Million	43,542 Added 6.6%	703,490 $39.4 Million
Q2 2023 Jul 24, 2023	BUY	$53.84 - $57.58 $629,335 - $673,052	11,689 Added 1.8%	659,948 $38 Million
Q1 2023 Apr 10, 2023	BUY	$52.49 - $57.54 $5.86 Million - $6.42 Million	111,642 Added 20.8%	648,259 $35.6 Million
Q4 2022 Jan 26, 2023	BUY	$48.43 - $56.6 $9.54 Million - $11.1 Million	196,889 Added 57.95%	536,617 $0
Q3 2022 Oct 18, 2022	BUY	$47.76 - $56.79 $12.6 Million - $15 Million	263,793 Added 347.39%	339,728 $16.2 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $279,707 - $332,142	5,602 Added 7.96%	75,935 $3.87 Million
Q1 2022 Apr 14, 2022	SELL	$55.41 - $59.9 $112,316 - $121,417	-2,027 Reduced 2.8%	70,333 $4.11 Million
Q4 2021 Jan 14, 2022	SELL	$54.44 - $58.74 $20.6 Million - $22.3 Million	-379,196 Reduced 83.98%	72,360 $4.24 Million
Q3 2021 Oct 08, 2021	BUY	$52.82 - $56.3 $278,572 - $296,926	5,274 Added 1.18%	451,556 $24.4 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $304,257 - $327,563	5,841 Added 1.33%	446,282 $24.4 Million
Q1 2021 Apr 14, 2021	BUY	$44.75 - $52.45 $5.04 Million - $5.91 Million	112,685 Added 34.38%	440,441 $22.9 Million
Q4 2020 Jan 14, 2021	BUY	$37.99 - $45.31 $3 Million - $3.58 Million	78,996 Added 31.76%	327,756 $14.8 Million
Q3 2020 Oct 30, 2020	BUY	$36.46 - $41.42 $590,214 - $670,506	16,188 Added 6.96%	248,760 $9.63 Million
Q2 2020 Jul 28, 2020	BUY	$29.92 - $40.24 $3.07 Million - $4.13 Million	102,573 Added 78.9%	232,572 $8.57 Million
Q1 2020 Apr 09, 2020	SELL	$27.15 - $43.59 $1.84 Million - $2.95 Million	-67,646 Reduced 34.23%	129,999 $4.07 Million
Q4 2019 Jan 29, 2020	BUY	$38.15 - $42.78 $979,539 - $1.1 Million	25,676 Added 14.93%	197,645 $8.44 Million
Q3 2019 Nov 15, 2019	BUY	$39.35 - $40.14 $6.77 Million - $6.9 Million	171,969 New	171,969 $6.7 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Schwab Fundamental U S Large C Transaction History