Joel Greenblatt Schwab Fundamental U S Large C Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 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 464,107 shares of FNDX stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

464,107

Previous 455,788 1.83%

Holding current value

$12.3 Million

Previous $11.2 Million 9.13%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.38 - $26.34 $202,817 - $219,122	8,319 Added 1.83%	464,107 $12.2 Million
Q2 2025 Aug 14, 2025	BUY	$20.84 - $24.54 $2.19 Million - $2.58 Million	105,104 Added 29.97%	455,788 $11.2 Million
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

771

Shares Held

631M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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