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

Madison Asset Management, LLC

$8.01 Billion
Q1 2025

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 $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,853

Previous 62,853 -0.0%

Holding current value

$1.56 Million

Previous $1.49 Million 0.34%

% 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

695

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 This Portfolio

Portfolio Update

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

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

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