Davenport & CO LLC Schwab Fundamental U S Large C Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Davenport & CO LLC holds 826,791 shares of FNDX stock, worth $21.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
826,791
Previous 373,027 121.64%
Holding current value
$21.5 Million
Previous $9.15 Million 137.54%
% of portfolio
0.12%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$24.38 - $26.34 $11.1 Million - $12 Million
453,764 Added 121.64%
826,791 $21.7 Million
Q2 2025

Jul 22, 2025
BUY
$20.84 - $24.54 $7.77 Million - $9.15 Million
373,027 New
373,027 $9.15 Million
Q2 2022

Jul 18, 2022
SELL
$49.93 - $59.29 $201,467 - $239,235
-4,035 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$55.41 - $59.9 $113,258 - $122,435
-2,044 Reduced 33.62%
4,035 $236,000
Q4 2021

Feb 10, 2022
BUY
$54.44 - $58.74 $330,940 - $357,080
6,079 New
6,079 $356,000

Others Institutions Holding FNDX

# of Institutions
739
Shares Held
622M
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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