Madison Asset Management, LLC Schwab Fundamental U S Large C Transaction History

Madison Asset Management, LLC

$7.85 Billion
Q4 2024

A detailed history of Madison Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Madison Asset Management, LLC holds 62,853 shares of FNDX stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,853

Previous 20,951 200.0%

Holding current value

$1.51 Million

Previous $1.5 Million 1.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $984,277 - $3.01 Million	41,902 Added 200.0%	62,853 $1.49 Million
Q3 2024 Nov 12, 2024	SELL	$65.36 - $71.76 $52,876 - $58,053	-809 Reduced 3.72%	20,951 $1.5 Million
Q2 2023 Aug 01, 2023	SELL	$53.84 - $57.58 $6,299 - $6,736	-117 Reduced 0.53%	21,760 $1.25 Million
Q1 2023 Apr 26, 2023	SELL	$52.49 - $57.54 $59,313 - $65,020	-1,130 Reduced 4.91%	21,877 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$48.43 - $56.6 $136,911 - $160,008	-2,827 Reduced 10.94%	23,007 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$54.44 - $58.74 $25,477 - $27,490	-468 Reduced 1.78%	25,834 $1.51 Million
Q1 2021 May 11, 2021	SELL	$44.75 - $52.45 $8.34 Million - $9.78 Million	-186,388 Reduced 87.63%	26,302 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $209,590 - $249,975	-5,517 Reduced 2.53%	212,690 $9.63 Million
Q3 2020 Nov 12, 2020	BUY	$36.46 - $41.42 $5.54 Million - $6.3 Million	152,011 Added 229.64%	218,207 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$29.92 - $40.24 $31,416 - $42,252	-1,050 Reduced 1.56%	66,196 $2.44 Million
Q1 2020 May 12, 2020	SELL	$27.15 - $43.59 $35.1 Million - $56.4 Million	-1,293,794 Reduced 95.06%	67,246 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $51.9 Million - $58.2 Million	1,361,040 New	1,361,040 $58.1 Million

Others Institutions Holding FNDX

# of Institutions

661

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Madison Asset Management, LLC Schwab Fundamental U S Large C Transaction History