O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Large C Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,120 shares of FNDX stock, worth $279,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,120

Previous 9,840 13.01%

Holding current value

$279,668

Previous $233,000 12.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.03 - $25.01 $29,478 - $32,012	1,280 Added 13.01%	11,120 $262,000
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $157,242 - $480,428	6,694 Added 212.78%	9,840 $233,000
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $16,666 - $18,298	255 Added 8.82%	3,146 $225,000
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $84,210 - $93,200	1,383 Added 91.71%	2,891 $194,000
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $37,422 - $43,477	-700 Reduced 31.7%	1,508 $93,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $753 - $806	14 Added 0.64%	2,208 $127,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $839 - $920	-16 Reduced 0.72%	2,194 $120,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $43,829 - $51,223	905 Added 69.35%	2,210 $118,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $4,155 - $4,940	87 Added 7.14%	1,305 $62,000
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $2,340 - $2,525	-43 Reduced 3.41%	1,218 $71,000
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $37,026 - $39,466	701 Added 125.18%	1,261 $68,000
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $2,187 - $2,355	42 Added 8.11%	560 $31,000
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $23,180 - $27,169	518 New	518 $27,000

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Large C Transaction History