Evanson Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Evanson Asset Management, LLC

$1.57 Billion
Q3 2025

A detailed history of Evanson Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Evanson Asset Management, LLC holds 26,442 shares of FNDX stock, worth $702,563. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,442

Previous 26,442 -0.0%

Holding current value

$702,563

Previous $648,000 7.25%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $414,058 - $1.27 Million	17,627 Added 199.97%	26,442 $626,000
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $1,978 - $2,298	-37 Reduced 0.42%	8,815 $546,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $59.78 $2,064 - $2,211	37 Added 0.42%	8,852 $495,000
Q4 2022 Jan 25, 2023	BUY	$48.43 - $56.6 $63,443 - $74,146	1,310 Added 17.46%	8,815 $0
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $5,941 - $7,055	119 Added 1.61%	7,505 $382,000
Q3 2020 Oct 13, 2020	BUY	$36.46 - $41.42 $36 - $41	1 Added 0.01%	7,386 $286,000
Q2 2018 Jul 11, 2018	BUY	N/A	7,385 New	7,385 $276,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

629M

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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Schwab Fundamental U S Large C Transaction History