Lodestar Private Asset Management LLC Schwab Fundamental U S Large C Transaction History

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 126,991 shares of FNDX stock, worth $3.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

126,991

Previous 124,028 2.39%

Holding current value

$3.37 Million

Previous $3.04 Million 9.73%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$24.38 - $26.34 $72,237 - $78,045	2,963 Added 2.39%	126,991 $3.34 Million
Q2 2025 Jul 25, 2025	BUY	$20.84 - $24.54 $215,756 - $254,062	10,353 Added 9.11%	124,028 $3.04 Million
Q1 2025 Apr 25, 2025	BUY	$23.03 - $25.01 $23,398 - $25,410	1,016 Added 0.9%	113,675 $2.68 Million
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $1.76 Million - $5.37 Million	74,801 Added 197.58%	112,659 $2.67 Million
Q3 2024 Oct 25, 2024	BUY	$65.36 - $71.76 $26,013 - $28,560	398 Added 1.06%	37,858 $2.72 Million
Q2 2024 Jul 30, 2024	BUY	$63.87 - $67.55 $106,024 - $112,133	1,660 Added 4.64%	37,460 $2.51 Million
Q1 2024 Apr 25, 2024	BUY	$60.89 - $67.39 $852 - $943	14 Added 0.04%	35,800 $2.41 Billion
Q4 2023 Jan 29, 2024	BUY	$53.46 - $62.11 $648,255 - $753,145	12,126 Added 51.25%	35,786 $2.22 Billion
Q3 2023 Oct 31, 2023	BUY	$55.81 - $59.78 $7,143 - $7,651	128 Added 0.54%	23,660 $1.32 Billion
Q2 2023 Jul 27, 2023	BUY	$53.84 - $57.58 $235,119 - $251,451	4,367 Added 22.79%	23,532 $1.35 Billion
Q1 2023 Apr 25, 2023	BUY	$52.49 - $57.54 $362,495 - $397,371	6,906 Added 56.33%	19,165 $1.05 Billion
Q4 2022 Feb 02, 2023	BUY	$48.43 - $56.6 $593,703 - $693,859	12,259 New	12,259 $655 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
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Schwab Fundamental U S Large C Transaction History