Ken Fisher Schwab Fundamental U S Large C Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fisher Asset Management, LLC holds 20,728 shares of FNDX stock, worth $490,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,728

Previous 13,031 59.07%

Holding current value

$490,839

Previous $308,000 58.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.03 - $25.01 $177,261 - $192,501	7,697 Added 59.07%	20,728 $489,000
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $306,098 - $935,234	13,031 New	13,031 $308,000
Q1 2024 May 09, 2024	SELL	$60.89 - $67.39 $50,416 - $55,798	-828 Reduced 20.99%	3,116 $209,000
Q4 2023 Feb 06, 2024	SELL	$53.46 - $62.11 $128,731 - $149,560	-2,408 Reduced 37.91%	3,944 $244,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $14,510 - $15,542	260 Added 4.27%	6,352 $355,000
Q2 2023 Dec 12, 2023	SELL	$53.84 - $57.58 $13,998 - $14,970	-260 Reduced 4.09%	6,092 $350,000
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $327,993 - $350,777	6,092 New	6,092 $351,000
Q2 2022 Aug 09, 2022	SELL	$49.93 - $59.29 $392,549 - $466,137	-7,862 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $221,972 - $239,959	4,006 Added 103.89%	7,862 $460,000
Q4 2021 Feb 02, 2022	BUY	$54.44 - $58.74 $209,920 - $226,501	3,856 New	3,856 $226,000
Q2 2021 Jul 27, 2021	SELL	$52.09 - $56.08 $271,961 - $292,793	-5,221 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$44.75 - $52.45 $233,639 - $273,841	5,221 New	5,221 $270,000
Q4 2018 Jan 25, 2019	SELL	N/A	-7,006 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	7,006 New	7,006 $278,000

Others Institutions Holding FNDX

# of Institutions

691

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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account