Joel Greenblatt Schwab Fundamental U S Large C Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Gotham Asset Management, LLC holds 350,684 shares of FNDX stock, worth $8.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

350,684

Previous 242,035 44.89%

Holding current value

$8.57 Million

Previous $5.73 Million 44.46%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $2.5 Million - $2.72 Million	108,649 Added 44.89%	350,684 $8.28 Million
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $4.16 Million - $12.7 Million	176,933 Added 271.78%	242,035 $5.73 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $989,158 - $1.09 Million	15,134 Added 30.29%	65,102 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $2.06 Million - $2.18 Million	32,327 Added 183.25%	49,968 $3.35 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $1.07 Million - $1.19 Million	17,641 New	17,641 $1.19 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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