Johnson Bixby & Associates, LLC Schwab Fundamental U S Large C Transaction History

Johnson Bixby & Associates, LLC

$673 Million
Q2 2025

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 90,467 shares of FNDX stock, worth $2.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

90,467

Previous 91,202 0.81%

Holding current value

$2.26 Million

Previous $2.15 Million 3.11%

% of portfolio

0.33%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$20.84 - $24.54 $15,317 - $18,036	-735 Reduced 0.81%	90,467 $2.22 Million
Q1 2025 Apr 22, 2025	BUY	$23.03 - $25.01 $172,011 - $186,799	7,469 Added 8.92%	91,202 $2.15 Million
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $1.3 Million - $3.97 Million	55,275 Added 194.23%	83,733 $1.98 Million
Q3 2024 Oct 10, 2024	SELL	$65.36 - $71.76 $441,898 - $485,169	-6,761 Reduced 19.2%	28,458 $2.04 Million
Q2 2024 Jul 19, 2024	BUY	$63.87 - $67.55 $61,890 - $65,455	969 Added 2.83%	35,219 $2.36 Million
Q1 2024 Apr 22, 2024	SELL	$60.89 - $67.39 $271,934 - $300,963	-4,466 Reduced 11.54%	34,250 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$53.46 - $62.11 $268,529 - $311,978	-5,023 Reduced 11.48%	38,716 $2.4 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $59.78 $172,731 - $185,019	-3,095 Reduced 6.61%	43,739 $2.45 Million
Q2 2023 Jul 21, 2023	SELL	$53.84 - $57.58 $158,989 - $170,033	-2,953 Reduced 5.93%	46,834 $2.7 Million
Q1 2023 Apr 19, 2023	BUY	$52.49 - $57.54 $357,981 - $392,422	6,820 Added 15.87%	49,787 $2.73 Million
Q4 2022 Jan 18, 2023	BUY	$48.43 - $56.6 $25,280 - $29,545	522 Added 1.23%	42,967 $0
Q3 2022 Oct 12, 2022	BUY	$47.76 - $56.79 $345,734 - $411,102	7,239 Added 20.56%	42,445 $2.03 Million
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $1.42 Million - $1.68 Million	28,376 Added 415.46%	35,206 $1.79 Million
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $378,450 - $409,117	6,830 New	6,830 $400,000

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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Johnson Bixby & Associates, LLC Schwab Fundamental U S Large C Transaction History