Foster & Motley Inc Schwab Fundamental U S Large C Transaction History

Foster & Motley Inc

  • $1.86 Billion
  • Q3 2025

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Foster & Motley Inc holds 276,878 shares of FNDX stock, worth $7.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
276,878
Previous 265,907 4.13%
Holding current value
$7.21 Million
Previous $6.53 Million 11.6%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Oct 23, 2025
BUY
$24.38 - $26.34 $267,472 - $288,976
10,971 Added 4.13%
276,878 $7.28 Million
Q2 2025

Jul 29, 2025
BUY
$20.84 - $24.54 $34,135 - $40,196
1,638 Added 0.62%
265,907 $6.53 Million
Q1 2025

May 08, 2025
SELL
$23.03 - $25.01 $129,244 - $140,356
-5,612 Reduced 2.08%
264,269 $6.24 Million
Q4 2024

Jan 23, 2025
BUY
$23.49 - $71.77 $4.1 Million - $12.5 Million
174,390 Added 182.62%
269,881 $6.39 Million
Q3 2024

Oct 30, 2024
SELL
$65.36 - $71.76 $123,530 - $135,626
-1,890 Reduced 1.94%
95,491 $6.85 Million
Q2 2024

Aug 02, 2024
BUY
$63.87 - $67.55 $178,644 - $188,937
2,797 Added 2.96%
97,381 $6.52 Million
Q1 2024

Apr 18, 2024
BUY
$60.89 - $67.39 $137,489 - $152,166
2,258 Added 2.45%
94,584 $6.37 Million
Q4 2023

Feb 01, 2024
BUY
$53.46 - $62.11 $231,000 - $268,377
4,321 Added 4.91%
92,326 $5.72 Million
Q3 2023

Oct 24, 2023
SELL
$55.81 - $59.78 $288,370 - $308,883
-5,167 Reduced 5.55%
88,005 $4.93 Million
Q2 2023

Aug 08, 2023
BUY
$53.84 - $57.58 $226,612 - $242,354
4,209 Added 4.73%
93,172 $5.36 Million
Q1 2023

May 09, 2023
SELL
$52.49 - $57.54 $89,862 - $98,508
-1,712 Reduced 1.89%
88,963 $4.89 Million
Q4 2022

Feb 09, 2023
BUY
$48.43 - $56.6 $77,003 - $89,994
1,590 Added 1.78%
90,675 $4.85 Million
Q3 2022

Nov 04, 2022
SELL
$47.76 - $56.79 $288,183 - $342,670
-6,034 Reduced 6.34%
89,085 $4.26 Million
Q2 2022

Aug 09, 2022
BUY
$49.93 - $59.29 $210,005 - $249,373
4,206 Added 4.63%
95,119 $4.84 Million
Q1 2022

Apr 28, 2022
BUY
$55.41 - $59.9 $37,845 - $40,911
683 Added 0.76%
90,913 $5.32 Million
Q4 2021

Jan 25, 2022
SELL
$54.44 - $58.74 $171,050 - $184,561
-3,142 Reduced 3.37%
90,230 $5.29 Million
Q3 2021

Oct 29, 2021
BUY
$52.82 - $56.3 $251,845 - $268,438
4,768 Added 5.38%
93,372 $5.04 Million
Q2 2021

Jul 20, 2021
BUY
$52.09 - $56.08 $181,689 - $195,607
3,488 Added 4.1%
88,604 $4.85 Million
Q1 2021

Apr 26, 2021
BUY
$44.75 - $52.45 $230,194 - $269,802
5,144 Added 6.43%
85,116 $4.4 Million
Q4 2020

Feb 01, 2021
BUY
$37.99 - $45.31 $245,529 - $292,838
6,463 Added 8.79%
79,972 $3.62 Million
Q3 2020

Oct 19, 2020
BUY
$36.46 - $41.42 $245,120 - $278,466
6,723 Added 10.07%
73,509 $2.85 Million
Q2 2020

Jul 20, 2020
BUY
$29.92 - $40.24 $99,753 - $134,160
3,334 Added 5.25%
66,786 $2.46 Million
Q1 2020

Apr 21, 2020
BUY
$27.15 - $43.59 $624,667 - $1 Million
23,008 Added 56.89%
63,452 $1.99 Million
Q4 2019

Feb 05, 2020
SELL
$38.15 - $42.78 $13,810 - $15,486
-362 Reduced 0.89%
40,444 $1.73 Million
Q3 2019

Oct 24, 2019
BUY
$39.35 - $40.14 $257,663 - $262,836
6,548 Added 19.11%
40,806 $1.61 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-5,283 Reduced 13.36%
34,258 $1.34 Million
Q1 2019

May 08, 2019
BUY
N/A
18,923 Added 91.78%
39,541 $1.5 Million
Q4 2018

Jan 30, 2019
BUY
N/A
9,581 Added 86.81%
20,618 $701,000
Q3 2018

Oct 31, 2018
BUY
N/A
541 Added 5.15%
11,037 $438,000
Q2 2018

Jul 24, 2018
BUY
N/A
2,965 Added 39.37%
10,496 $392,000
Q1 2018

May 14, 2018
BUY
N/A
1,136 Added 17.76%
7,531 $274,000
Q4 2017

Jan 22, 2018
BUY
N/A
6,395
6,395 $240,000

Others Institutions Holding FNDX

# of Institutions
740
Shares Held
623M
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
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More about FNDX
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