Cidel Asset Management Inc Schwab Fundamental U S Large C Transaction History

Cidel Asset Management Inc

$1.49 Billion
Q2 2025

A detailed history of Cidel Asset Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cidel Asset Management Inc holds 230,749 shares of FNDX stock, worth $6.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

230,749

Previous 264,213 12.67%

Holding current value

$6.12 Million

Previous $6.24 Million 9.23%

% of portfolio

0.38%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$20.84 - $24.54 $697,389 - $821,206	-33,464 Reduced 12.67%	230,749 $5.66 Million
Q1 2025 Apr 25, 2025	BUY	$23.03 - $25.01 $85,671 - $93,037	3,720 Added 1.43%	264,213 $6.24 Million
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $4.08 Million - $12.5 Million	173,662 Added 200.0%	260,493 $6.17 Million
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $128,105 - $140,649	1,960 Added 2.31%	86,831 $6.23 Million
Q1 2024 May 08, 2024	SELL	$60.89 - $67.39 $54,679 - $60,516	-898 Reduced 1.05%	84,871 $5.72 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $48,007 - $55,774	898 Added 1.06%	85,769 $5.31 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $69,929 - $74,904	1,253 Added 1.5%	84,871 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $19,382 - $20,728	-360 Reduced 0.43%	83,618 $4.81 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $1.72 Million - $2.01 Million	35,545 Added 73.39%	83,978 $4.49 Million
Q3 2022 Nov 03, 2022	SELL	$47.76 - $56.79 $58,219 - $69,227	-1,219 Reduced 2.46%	48,433 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $93,818 - $111,405	-1,879 Reduced 3.65%	49,652 $2.53 Million
Q1 2022 May 10, 2022	SELL	$55.41 - $59.9 $75,856 - $82,003	-1,369 Reduced 2.59%	51,531 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $2.88 Million - $3.11 Million	52,900 New	52,900 $3.1 Million

Others Institutions Holding FNDX

# of Institutions

725

Shares Held

619M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Cidel Asset Management Inc Schwab Fundamental U S Large C Transaction History