Core Cap Advisors, LLC Schwab Fundamental U S Large C Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 80,772 shares of FNDX stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,772

Previous 187,789 56.99%

Holding current value

$2.03 Million

Previous $4.45 Million 57.11%

% of portfolio

0.09%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$23.03 - $25.01 $2.46 Million - $2.68 Million	-107,017 Reduced 56.99%	80,772 $1.91 Million
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $4.06 Million - $12.4 Million	172,848 Added 1156.87%	187,789 $4.45 Million
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $976,543 - $1.07 Million	14,941 New	14,941 $1.07 Million
Q1 2024 Aug 08, 2024	BUY	$60.89 - $67.39 $291,358 - $322,461	4,785 New	4,785 $322,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $283,121 - $330,883	5,846 Added 33.37%	23,363 $1.25 Million
Q3 2022 Feb 10, 2023	BUY	$47.76 - $56.79 $817,890 - $972,528	17,125 Added 4368.62%	17,517 $0
Q2 2022 Aug 11, 2022	BUY	$49.93 - $59.29 $19,572 - $23,241	392 New	392 $20,000

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

Put Options Held

117

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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Core Cap Advisors, LLC Schwab Fundamental U S Large C Transaction History