Manning & Napier Advisors LLC Schwab Fundamental U S Large C Transaction History

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025

A detailed history of Manning & Napier Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 438,218 shares of FNDX stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
438,218
Previous 441,944 0.84%
Holding current value
$10.4 Million
Previous $10.5 Billion 1.14%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$23.03 - $25.01 $85,809 - $93,187
-3,726 Reduced 0.84%
438,218 $10.3 Billion
Q4 2024

Jan 23, 2025
BUY
$23.49 - $71.77 $6.99 Million - $21.4 Million
297,502 Added 205.97%
441,944 $10.5 Billion
Q3 2024

Oct 17, 2024
BUY
$65.36 - $71.76 $8.66 Million - $9.5 Million
132,442 Added 1103.68%
144,442 $10.4 Billion
Q2 2024

Jul 11, 2024
BUY
$63.87 - $67.55 $766,440 - $810,600
12,000 New
12,000 $804 Million

Others Institutions Holding FNDX

# of Institutions
693
Shares Held
590M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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