Ieq Capital, LLC Schwab Fundamental U S Large C Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ieq Capital, LLC holds 136,159 shares of FNDX stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,159

Previous 83,116 63.82%

Holding current value

$3.37 Million

Previous $1.97 Million 63.31%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $1.22 Million - $1.33 Million	53,043 Added 63.82%	136,159 $3.21 Million
Q4 2024 Jan 31, 2025	BUY	$23.49 - $71.77 $1.32 Million - $4.05 Million	56,393 Added 211.03%	83,116 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $17,255 - $18,944	-264 Reduced 0.98%	26,723 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $979,829 - $1.04 Million	15,341 Added 131.73%	26,987 $1.81 Million
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $1,826 - $2,021	30 Added 0.26%	11,646 $784,000
Q4 2023 Feb 07, 2024	SELL	$53.46 - $62.11 $68,001 - $79,003	-1,272 Reduced 9.87%	11,616 $719,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $59.78 $208,394 - $223,218	-3,734 Reduced 22.46%	12,888 $721,000
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $351,413 - $375,824	6,527 Added 64.66%	16,622 $956,000
Q1 2023 May 01, 2023	BUY	$52.49 - $57.54 $1,784 - $1,956	34 Added 0.34%	10,095 $554,000
Q4 2022 Feb 03, 2023	BUY	$48.43 - $56.6 $99,039 - $115,747	2,045 Added 25.51%	10,061 $537,000
Q3 2022 Nov 03, 2022	BUY	$47.76 - $56.79 $1,289 - $1,533	27 Added 0.34%	8,016 $383,000
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $1,348 - $1,600	27 Added 0.34%	7,989 $407,000
Q1 2022 Apr 26, 2022	BUY	$55.41 - $59.9 $441,174 - $476,923	7,962 New	7,962 $466,000

Others Institutions Holding FNDX

# of Institutions

695

Shares Held

590M

Call Options Held

Put Options Held

117

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account