Glassman Wealth Services Schwab Fundamental U S Large C Transaction History

Glassman Wealth Services

  • $708 Million
  • Q3 2025

A detailed history of Glassman Wealth Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Glassman Wealth Services holds 4,666,432 shares of FNDX stock, worth $124 Million. This represents 17.32% of its overall portfolio holdings.

Number of Shares
4,666,432
Previous 4,621,221 0.98%
Holding current value
$124 Million
Previous $113 Million 8.22%
% of portfolio
17.32%
Previous 17.45%

Shares

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

Nov 10, 2025
BUY
$24.38 - $26.34 $1.1 Million - $1.19 Million
45,211 Added 0.98%
4,666,432 $123 Million
Q2 2025

Aug 08, 2025
BUY
$20.84 - $24.54 $1.55 Million - $1.83 Million
74,518 Added 1.64%
4,621,221 $113 Million
Q1 2025

May 08, 2025
BUY
$23.03 - $25.01 $735,601 - $798,844
31,941 Added 0.71%
4,546,703 $107 Million
Q4 2024

Feb 05, 2025
BUY
$23.49 - $71.77 $70.8 Million - $216 Million
3,014,069 Added 200.85%
4,514,762 $107 Million
Q3 2024

Nov 12, 2024
BUY
$65.36 - $71.76 $661,181 - $725,924
10,116 Added 0.68%
1,500,693 $108 Million
Q2 2024

Aug 06, 2024
BUY
$63.87 - $67.55 $617,111 - $652,668
9,662 Added 0.65%
1,490,577 $99.8 Million
Q1 2024

May 03, 2024
BUY
$60.89 - $67.39 $1.2 Million - $1.33 Million
19,745 Added 1.35%
1,480,915 $99.8 Million
Q4 2023

Feb 09, 2024
BUY
$53.46 - $62.11 $867,067 - $1.01 Million
16,219 Added 1.12%
1,461,170 $90.5 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $723,018 - $774,449
12,955 Added 0.9%
1,444,951 $80.9 Million
Q2 2023

Aug 08, 2023
SELL
$53.84 - $57.58 $752,414 - $804,680
-13,975 Reduced 0.97%
1,431,996 $82.4 Million
Q1 2023

May 04, 2023
BUY
$52.49 - $57.54 $2.6 Million - $2.85 Million
49,593 Added 3.55%
1,445,971 $79.4 Million
Q4 2022

Feb 06, 2023
BUY
$48.43 - $56.6 $1.84 Million - $2.15 Million
37,966 Added 2.79%
1,396,378 $74.6 Million
Q3 2022

Nov 09, 2022
BUY
$47.76 - $56.79 $790,523 - $939,988
16,552 Added 1.23%
1,358,412 $64.9 Million
Q2 2022

Aug 04, 2022
BUY
$49.93 - $59.29 $705,510 - $837,767
14,130 Added 1.06%
1,341,860 $68.3 Million
Q1 2022

Aug 23, 2022
BUY
$55.41 - $59.9 $1.62 Million - $1.75 Million
29,218 Added 2.25%
1,327,730 $77.7 Million
Q1 2022

Apr 14, 2022
SELL
$55.41 - $59.9 $498,911 - $539,339
-9,004 Reduced 0.69%
1,298,512 $76 Million
Q4 2021

Feb 14, 2022
BUY
$54.44 - $58.74 $66,852 - $72,132
1,228 Added 0.09%
1,307,516 $76.6 Million
Q3 2021

Nov 10, 2021
BUY
$52.82 - $56.3 $946,375 - $1.01 Million
17,917 Added 1.39%
1,306,288 $70.5 Million
Q2 2021

Aug 04, 2021
BUY
$52.09 - $56.08 $703,683 - $757,584
13,509 Added 1.06%
1,288,371 $70.5 Million
Q1 2021

May 05, 2021
BUY
$44.75 - $52.45 $66,990 - $78,517
1,497 Added 0.12%
1,274,862 $65.9 Million
Q4 2020

Feb 04, 2021
BUY
$37.99 - $45.31 $1.88 Million - $2.25 Million
49,563 Added 4.05%
1,273,365 $57.7 Million
Q3 2020

Nov 09, 2020
SELL
$36.46 - $41.42 $627,039 - $712,341
-17,198 Reduced 1.39%
1,223,802 $47.4 Million
Q2 2020

Aug 06, 2020
BUY
$29.92 - $40.24 $3.37 Million - $4.53 Million
112,638 Added 9.98%
1,241,000 $45.7 Million
Q1 2020

May 12, 2020
BUY
$27.15 - $43.59 $4.23 Million - $6.79 Million
155,666 Added 16.0%
1,128,362 $35.4 Million
Q4 2019

Feb 07, 2020
BUY
$38.15 - $42.78 $379,249 - $425,275
9,941 Added 1.03%
972,696 $41.5 Million
Q3 2019

Nov 01, 2019
SELL
$39.35 - $40.14 $770,000 - $785,459
-19,568 Reduced 1.99%
962,755 $38.1 Million
Q2 2019

Aug 08, 2019
BUY
N/A
52,435 Added 5.64%
982,323 $38.4 Million
Q1 2019

May 10, 2019
BUY
N/A
77,671 Added 9.11%
929,888 $35.3 Million
Q4 2018

Feb 06, 2019
BUY
N/A
531,834 Added 166.0%
852,217 $29 Million
Q3 2018

Nov 13, 2018
BUY
N/A
320,383 New
320,383 $12.7 Million

Others Institutions Holding FNDX

# of Institutions
770
Shares Held
631M
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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