Cobblestone Capital Advisors LLC Schwab Fundamental U S Large C Transaction History

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 417,042 shares of FNDX stock, worth $11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
417,042
Previous 429,272 2.85%
Holding current value
$11 Million
Previous $10.1 Million 0.98%
% of portfolio
0.55%
Previous 0.58%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$20.84 - $24.54 $254,873 - $300,124
-12,230 Reduced 2.85%
417,042 $10.2 Million
Q1 2025

May 12, 2025
SELL
$23.03 - $25.01 $93,939 - $102,015
-4,079 Reduced 0.94%
429,272 $10.1 Million
Q4 2024

Feb 05, 2025
BUY
$23.49 - $71.77 $6.76 Million - $20.6 Million
287,611 Added 197.35%
433,351 $10.3 Million
Q3 2024

Nov 14, 2024
SELL
$65.36 - $71.76 $272,159 - $298,808
-4,164 Reduced 2.78%
145,740 $10.5 Million
Q2 2024

Aug 06, 2024
SELL
$63.87 - $67.55 $228,462 - $241,626
-3,577 Reduced 2.33%
149,904 $10 Million
Q1 2024

May 03, 2024
SELL
$60.89 - $67.39 $106,922 - $118,336
-1,756 Reduced 1.13%
153,481 $10.3 Million
Q4 2023

Feb 09, 2024
SELL
$53.46 - $62.11 $51,642 - $59,998
-966 Reduced 0.62%
155,237 $9.62 Million
Q3 2023

Nov 07, 2023
SELL
$55.81 - $59.78 $758,792 - $812,768
-13,596 Reduced 8.01%
156,203 $8.74 Million
Q2 2023

Aug 01, 2023
SELL
$53.84 - $57.58 $451,663 - $483,038
-8,389 Reduced 4.71%
169,799 $9.78 Million
Q1 2023

May 05, 2023
SELL
$52.49 - $57.54 $135,056 - $148,050
-2,573 Reduced 1.42%
178,188 $9.79 Million
Q4 2022

Feb 09, 2023
SELL
$48.43 - $56.6 $165,533 - $193,458
-3,418 Reduced 1.86%
180,761 $9.66 Million
Q3 2022

Nov 07, 2022
SELL
$47.76 - $56.79 $427,499 - $508,327
-8,951 Reduced 4.63%
184,179 $8.8 Million
Q2 2022

Aug 11, 2022
SELL
$49.93 - $59.29 $581,584 - $690,609
-11,648 Reduced 5.69%
193,130 $9.83 Million
Q1 2022

Apr 29, 2022
SELL
$55.41 - $59.9 $353,294 - $381,922
-6,376 Reduced 3.02%
204,778 $12 Million
Q4 2021

Feb 11, 2022
SELL
$54.44 - $58.74 $198,379 - $214,048
-3,644 Reduced 1.7%
211,154 $12.4 Million
Q3 2021

Nov 10, 2021
SELL
$52.82 - $56.3 $246,986 - $263,258
-4,676 Reduced 2.13%
214,798 $11.6 Million
Q2 2021

Aug 05, 2021
SELL
$52.09 - $56.08 $1.62 Million - $1.75 Million
-31,147 Reduced 12.43%
219,474 $12 Million
Q1 2021

May 13, 2021
SELL
$44.75 - $52.45 $27.3 Million - $32 Million
-609,286 Reduced 70.85%
250,621 $13 Million
Q4 2020

Feb 09, 2021
BUY
$37.99 - $45.31 $479,015 - $571,313
12,609 Added 1.49%
859,907 $38.9 Million
Q3 2020

Nov 05, 2020
BUY
$36.46 - $41.42 $156,012 - $177,236
4,279 Added 0.51%
847,298 $32.8 Million
Q2 2020

Aug 11, 2020
BUY
$29.92 - $40.24 $617,997 - $831,157
20,655 Added 2.51%
843,019 $31.1 Million
Q1 2020

May 07, 2020
BUY
$27.15 - $43.59 $5.07 Million - $8.14 Million
186,627 Added 29.36%
822,364 $25.8 Million
Q4 2019

Feb 07, 2020
BUY
$38.15 - $42.78 $669,227 - $750,446
17,542 Added 2.84%
635,737 $27.1 Million
Q3 2019

Nov 08, 2019
SELL
$39.35 - $40.14 $8.91 Million - $9.09 Million
-226,502 Reduced 26.81%
618,195 $24.5 Million
Q2 2019

Jul 29, 2019
BUY
N/A
16,671 Added 2.01%
844,697 $33 Million
Q1 2019

Apr 30, 2019
BUY
N/A
52,389 Added 6.75%
828,026 $31.4 Million
Q4 2018

Jan 30, 2019
BUY
N/A
9,000 Added 1.17%
775,637 $26.4 Million
Q3 2018

Nov 09, 2018
BUY
N/A
5,712 Added 0.75%
766,637 $0
Q2 2018

Aug 03, 2018
BUY
N/A
9,931 Added 1.32%
760,925 $0
Q1 2018

May 02, 2018
BUY
N/A
34,318 Added 4.79%
750,994 $27.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
28,114 Added 4.08%
716,676 $26.8 Million
Q3 2017

Nov 06, 2017
BUY
N/A
688,562
688,562 $24.2 Million

Others Institutions Holding FNDX

# of Institutions
726
Shares Held
620M
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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